Link Real (Germany) Price History
L5R Stock | EUR 4.13 0.02 0.48% |
If you're considering investing in Link Stock, it is important to understand the factors that can impact its price. As of today, the current price of Link Real stands at 4.13, as last reported on the 11th of December 2024, with the highest price reaching 4.13 and the lowest price hitting 4.09 during the day. Link Real appears to be unstable, given 3 months investment horizon. Link Real Estate has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. By analyzing Link Real's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please exercise Link Real's Downside Deviation of 1.65, mean deviation of 1.79, and Risk Adjusted Performance of 0.0992 to check out if our risk estimates are consistent with your expectations.
Link Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Link |
Sharpe Ratio = 0.1228
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Estimated Market Risk
5.01 actual daily | 44 56% of assets are more volatile |
Expected Return
0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Link Real is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Link Real by adding it to a well-diversified portfolio.
Link Real Stock Price History Chart
There are several ways to analyze Link Stock price data. The simplest method is using a basic Link candlestick price chart, which shows Link Real price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 4.19 |
Lowest Price | October 31, 2024 | 2.92 |
Link Real December 11, 2024 Stock Price Synopsis
Various analyses of Link Real's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Link Stock. It can be used to describe the percentage change in the price of Link Real from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Link Stock.Link Real Market Facilitation Index | 0.0006 | |
Link Real Price Daily Balance Of Power | (0.50) | |
Link Real Accumulation Distribution | 0.68 | |
Link Real Price Rate Of Daily Change | 1.00 | |
Link Real Price Action Indicator | 0.01 |
Link Real December 11, 2024 Stock Price Analysis
Link Stock Price History Data
The price series of Link Real for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 1.27 with a coefficient of variation of 14.33. The daily prices for the period are spread out with arithmetic mean of 3.28. The median price for the last 90 days is 3.05. The company issued dividends to stockholders on 2018-11-27.Open | High | Low | Close | Volume | ||
12/11/2024 | 4.12 | 4.13 | 4.09 | 4.13 | 70.00 | |
12/10/2024 | 4.13 | 4.15 | 4.13 | 4.15 | 70.00 | |
12/09/2024 | 4.16 | 4.16 | 4.13 | 4.15 | 70.00 | |
12/06/2024 | 4.11 | 4.13 | 4.09 | 4.13 | 70.00 | |
12/05/2024 | 4.11 | 4.11 | 4.08 | 4.08 | 70.00 | |
12/04/2024 | 4.13 | 4.18 | 4.13 | 4.18 | 135.00 | |
12/03/2024 | 4.14 | 4.14 | 4.12 | 4.14 | 135.00 | |
12/02/2024 | 4.14 | 4.15 | 4.14 | 4.15 | 135.00 | |
11/29/2024 | 4.15 | 4.19 | 4.05 | 4.19 | 135.00 | |
11/28/2024 | 4.06 | 4.06 | 4.04 | 4.05 | 1,152 | |
11/27/2024 | 4.09 | 4.10 | 4.08 | 4.08 | 1,152 | |
11/26/2024 | 4.09 | 4.10 | 4.07 | 4.10 | 1,152 | |
11/25/2024 | 4.15 | 4.15 | 4.05 | 4.05 | 1,152 | |
11/22/2024 | 3.99 | 4.04 | 3.99 | 4.04 | 1.00 | |
11/21/2024 | 4.04 | 4.07 | 4.04 | 4.07 | 1.00 | |
11/20/2024 | 4.05 | 4.08 | 4.05 | 4.08 | 1.00 | |
11/19/2024 | 4.02 | 4.02 | 4.02 | 4.02 | 1.00 | |
11/18/2024 | 4.05 | 4.06 | 4.04 | 4.04 | 150.00 | |
11/15/2024 | 2.90 | 2.92 | 2.89 | 2.92 | 1.00 | |
11/14/2024 | 2.93 | 2.94 | 2.92 | 2.94 | 1.00 | |
11/13/2024 | 2.95 | 3.00 | 2.95 | 2.97 | 1.00 | |
11/12/2024 | 2.97 | 2.99 | 2.96 | 2.99 | 1.00 | |
11/11/2024 | 2.96 | 2.98 | 2.95 | 2.98 | 1.00 | |
11/08/2024 | 2.95 | 2.96 | 2.93 | 2.96 | 1.00 | |
11/07/2024 | 2.96 | 2.96 | 2.94 | 2.95 | 1.00 | |
11/06/2024 | 3.09 | 3.09 | 3.08 | 3.09 | 1.00 | |
11/05/2024 | 2.96 | 2.96 | 2.95 | 2.96 | 1.00 | |
11/04/2024 | 2.92 | 2.93 | 2.91 | 2.93 | 1.00 | |
11/01/2024 | 2.90 | 2.94 | 2.90 | 2.94 | 1.00 | |
10/31/2024 | 2.91 | 2.92 | 2.90 | 2.92 | 1.00 | |
10/30/2024 | 2.94 | 2.96 | 2.93 | 2.96 | 1.00 | |
10/29/2024 | 2.96 | 2.98 | 2.96 | 2.98 | 1.00 | |
10/28/2024 | 2.97 | 2.98 | 2.95 | 2.98 | 1.00 | |
10/25/2024 | 2.95 | 2.97 | 2.95 | 2.97 | 1.00 | |
10/24/2024 | 2.95 | 2.99 | 2.95 | 2.96 | 1.00 | |
10/23/2024 | 3.00 | 3.02 | 3.00 | 3.02 | 1.00 | |
10/22/2024 | 3.01 | 3.03 | 3.01 | 3.03 | 50.00 | |
10/21/2024 | 3.06 | 3.07 | 3.06 | 3.07 | 1.00 | |
10/18/2024 | 3.07 | 3.07 | 3.07 | 3.07 | 1.00 | |
10/17/2024 | 3.03 | 3.07 | 3.03 | 3.07 | 1.00 | |
10/16/2024 | 3.06 | 3.06 | 3.04 | 3.05 | 1.00 | |
10/15/2024 | 3.01 | 3.02 | 3.01 | 3.02 | 1.00 | |
10/14/2024 | 3.06 | 3.07 | 3.05 | 3.07 | 1.00 | |
10/11/2024 | 3.07 | 3.07 | 3.03 | 3.03 | 1.00 | |
10/10/2024 | 3.07 | 3.07 | 3.05 | 3.07 | 4,924 | |
10/09/2024 | 2.98 | 3.08 | 2.98 | 3.08 | 1.00 | |
10/08/2024 | 3.04 | 3.04 | 3.01 | 3.02 | 1,000.00 | |
10/07/2024 | 3.13 | 3.13 | 3.11 | 3.13 | 1.00 | |
10/04/2024 | 3.10 | 3.15 | 3.10 | 3.15 | 1.00 | |
10/03/2024 | 3.11 | 3.12 | 3.10 | 3.10 | 1.00 | |
10/02/2024 | 3.16 | 3.20 | 3.15 | 3.20 | 1.00 | |
10/01/2024 | 3.08 | 3.08 | 3.05 | 3.05 | 1.00 | |
09/30/2024 | 3.10 | 3.10 | 3.07 | 3.07 | 2,694 | |
09/27/2024 | 3.10 | 3.12 | 3.10 | 3.12 | 1.00 | |
09/26/2024 | 3.02 | 3.08 | 3.02 | 3.08 | 1.00 | |
09/25/2024 | 3.02 | 3.02 | 3.01 | 3.02 | 1.00 | |
09/24/2024 | 3.02 | 3.02 | 3.00 | 3.01 | 1.00 | |
09/23/2024 | 3.04 | 3.07 | 3.04 | 3.07 | 1.00 | |
09/20/2024 | 3.06 | 3.07 | 3.05 | 3.07 | 1.00 | |
09/19/2024 | 3.02 | 3.05 | 3.01 | 3.05 | 3,960 | |
09/18/2024 | 3.05 | 3.05 | 3.02 | 3.02 | 1.00 |
About Link Real Stock history
Link Real investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Link is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Link Real Estate will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Link Real stock prices may prove useful in developing a viable investing in Link Real
Link Real Estate Investment Trust , is managed by Link Asset Management Limited. Spanning Hong Kong, Beijing, Shanghai and Guangzhou, its portfolio consists of properties with about 9 million sq ft of retail space, around 61,000 car park spaces, and a project under development in Hong Kong, as well as properties with about 3 million sq ft of retail and office space in Mainland China. Link Real operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 976 people.
Link Real Stock Technical Analysis
Link Real technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Link Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Link Real's price direction in advance. Along with the technical and fundamental analysis of Link Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Link to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0992 | |||
Jensen Alpha | 0.5486 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | 0.3032 | |||
Treynor Ratio | 1.08 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Link Stock analysis
When running Link Real's price analysis, check to measure Link Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Link Real is operating at the current time. Most of Link Real's value examination focuses on studying past and present price action to predict the probability of Link Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Link Real's price. Additionally, you may evaluate how the addition of Link Real to your portfolios can decrease your overall portfolio volatility.
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