LASSONDE INDUSTINC (Germany) Price on October 31, 2024
| 0OO Stock | EUR 117.00 1.00 0.86% |
If you're considering investing in LASSONDE Stock, it is important to understand the factors that can impact its price. As of today, the current price of LASSONDE INDUSTINC stands at 117.00, as last reported on the 2nd of December, with the highest price reaching 117.00 and the lowest price hitting 117.00 during the day. At this point, LASSONDE INDUSTINC is very steady. LASSONDE INDUSTINC has Sharpe Ratio of 0.0436, which conveys that the company had a 0.0436% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for LASSONDE INDUSTINC, which you can use to evaluate the volatility of the entity. Please verify LASSONDE INDUSTINC's Downside Deviation of 2.23, market risk adjusted performance of (0.12), and Mean Deviation of 1.44 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
LASSONDE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LASSONDE |
Sharpe Ratio = 0.0436
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 0OO | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average LASSONDE INDUSTINC is performing at about 3% 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 LASSONDE INDUSTINC by adding it to a well-diversified portfolio.
LASSONDE INDUSTINC Valuation on October 31, 2024
It is possible to determine the worth of LASSONDE INDUSTINC on a given historical date. On October 31, 2024 LASSONDE was worth 112.03 at the beginning of the trading date compared to the closed value of 112.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LASSONDE INDUSTINC stock. Still, in general, we apply an absolute valuation method to find LASSONDE INDUSTINC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of LASSONDE INDUSTINC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LASSONDE INDUSTINC's related companies.
| Open | High | Low | Close | Volume | |
| 112.03 | 113.02 | 112.03 | 113.02 | 1.00 | |
10/31/2024 | 112.03 | 112.03 | 112.03 | 112.03 | 1.00 |
| 112.03 | 113.02 | 112.03 | 113.02 | 1.00 |
| Backtest LASSONDE INDUSTINC | | | LASSONDE INDUSTINC History | | | LASSONDE INDUSTINC Valuation | Previous | Next |
LASSONDE INDUSTINC Trading Date Momentum on October 31, 2024
| On November 01 2024 LASSONDE INDUSTINC A was traded for 113.02 at the closing time. The highest daily price throughout the period was 113.02 and the lowest price was 112.03 . There was no trading activity during the period 1.0. Lack of trading volume on 11/01/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 0.88% . The trading delta at closing time to current closing price is 10.61% . |
LASSONDE INDUSTINC Fundamentals Correlations and Trends
By evaluating LASSONDE INDUSTINC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LASSONDE INDUSTINC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LASSONDE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LASSONDE INDUSTINC Stock history
LASSONDE INDUSTINC 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 LASSONDE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LASSONDE INDUSTINC 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 LASSONDE INDUSTINC stock prices may prove useful in developing a viable investing in LASSONDE INDUSTINC
Lassonde Industries Inc., together with its subsidiaries, develops, produces, and markets a range of ready-to-drink fruit juices and drinks, and frozen juice concentrates in Canada, the United States, and internationally. The company was founded in 1918 and is headquartered in Rougemont, Canada. LASSONDE INDUST operates under BeveragesNon-Alcoholic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2700 people.
LASSONDE INDUSTINC Stock Technical Analysis
LASSONDE INDUSTINC 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.
Price Boundaries
LASSONDE INDUSTINC Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
LASSONDE INDUSTINC A cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
LASSONDE INDUSTINC December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how LASSONDE INDUSTINC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LASSONDE INDUSTINC shares will generate the highest return on investment. By undertsting and applying LASSONDE INDUSTINC stock market strength indicators, traders can identify LASSONDE INDUSTINC A entry and exit signals to maximize returns
LASSONDE INDUSTINC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LASSONDE INDUSTINC's price direction in advance. Along with the technical and fundamental analysis of LASSONDE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LASSONDE 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 | 0.0404 | |||
| Jensen Alpha | 0.2013 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.13) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for LASSONDE Stock analysis
When running LASSONDE INDUSTINC's price analysis, check to measure LASSONDE INDUSTINC'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 LASSONDE INDUSTINC is operating at the current time. Most of LASSONDE INDUSTINC's value examination focuses on studying past and present price action to predict the probability of LASSONDE INDUSTINC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LASSONDE INDUSTINC's price. Additionally, you may evaluate how the addition of LASSONDE INDUSTINC to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |