LODESTAR MIN (Germany) Price on December 19, 2024

3EJ Stock  EUR 0.09  0.00  0.00%   
If you're considering investing in LODESTAR Stock, it is important to understand the factors that can impact its price. As of today, the current price of LODESTAR MIN stands at 0.09, as last reported on the 22nd of December, with the highest price reaching 0.09 and the lowest price hitting 0.09 during the day. LODESTAR MIN is out of control given 3 months investment horizon. LODESTAR MIN 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. We are able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 15.38% are justified by taking the suggested risk. Use LODESTAR MIN mean deviation of 56.57, and Risk Adjusted Performance of 0.1075 to evaluate company specific risk that cannot be diversified away.
  
LODESTAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.124

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Estimated Market Risk

 124.04
  actual daily
96
96% of assets are less volatile

Expected Return

 5.01
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average LODESTAR MIN 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 LODESTAR MIN by adding it to a well-diversified portfolio.

LODESTAR MIN Valuation on December 19, 2024

It is possible to determine the worth of LODESTAR MIN on a given historical date. On December 19, 2024 LODESTAR was worth 0.0877 at the beginning of the trading date compared to the closed value of 0.0877. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LODESTAR MIN stock. Still, in general, we apply an absolute valuation method to find LODESTAR MIN'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 LODESTAR MIN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LODESTAR MIN's related companies.
 Open High Low Close Volume
  0.09    0.09    0.09    0.09    1.00  
12/19/2024
  0.09    0.09    0.09    0.09    1.00  
  0.09    0.09    0.09    0.09    0.00  
Backtest LODESTAR MIN  |  LODESTAR MIN History  |  LODESTAR MIN Valuation   PreviousNext  
Open Value
0.0877
0.0009
Downside
0.0877
Closing Value
372.19
Upside

LODESTAR MIN Trading Date Momentum on December 19, 2024

On December 22 2024 LODESTAR MIN was traded for  0.09  at the closing time. The maximum traded price for the trading interval was 0.09  and the lowest daily price was  0.09 . There was no trading activity during the period 0.0. Lack of trading volume on 22nd of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% .

LODESTAR MIN Fundamentals Correlations and Trends

By evaluating LODESTAR MIN'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 LODESTAR MIN's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LODESTAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About LODESTAR MIN Stock history

LODESTAR MIN 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 LODESTAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LODESTAR MIN 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 LODESTAR MIN stock prices may prove useful in developing a viable investing in LODESTAR MIN

LODESTAR MIN Stock Technical Analysis

LODESTAR MIN 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.
A focus of LODESTAR MIN technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of LODESTAR MIN trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

LODESTAR MIN Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

LODESTAR MIN cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.

LODESTAR MIN December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how LODESTAR MIN stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LODESTAR MIN shares will generate the highest return on investment. By undertsting and applying LODESTAR MIN stock market strength indicators, traders can identify LODESTAR MIN entry and exit signals to maximize returns

LODESTAR MIN Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for LODESTAR MIN's price direction in advance. Along with the technical and fundamental analysis of LODESTAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LODESTAR 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.

Complementary Tools for LODESTAR Stock analysis

When running LODESTAR MIN's price analysis, check to measure LODESTAR MIN'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 LODESTAR MIN is operating at the current time. Most of LODESTAR MIN's value examination focuses on studying past and present price action to predict the probability of LODESTAR MIN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LODESTAR MIN's price. Additionally, you may evaluate how the addition of LODESTAR MIN to your portfolios can decrease your overall portfolio volatility.
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