Lair Liquide Sa Stock Price on October 8, 2024
| AIQUF Stock | USD 183.91 1.09 0.60% |
If you're considering investing in LAir Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of LAir Liquide stands at 183.91, as last reported on the 26th of February, with the highest price reaching 186.21 and the lowest price hitting 183.85 during the day. LAir Liquide appears to be very steady, given 3 months investment horizon. LAir Liquide SA has Sharpe Ratio of 0.15, which conveys that the company had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for LAir Liquide, which you can use to evaluate the volatility of the entity. Please exercise LAir Liquide's Mean Deviation of 1.07, downside deviation of 1.41, and Coefficient Of Variation of 1066.02 to check out if our risk estimates are consistent with your expectations.
LAir Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
LAir |
Sharpe Ratio = 0.1451
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average LAir Liquide is performing at about 11% 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 LAir Liquide by adding it to a well-diversified portfolio.
LAir Liquide Valuation on October 8, 2024
It is possible to determine the worth of LAir Liquide on a given historical date. On October 8, 2024 LAir was worth 184.91 at the beginning of the trading date compared to the closed value of 184.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LAir Liquide pink sheet. Still, in general, we apply an absolute valuation method to find LAir Liquide'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 LAir Liquide where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LAir Liquide's related companies.
| Open | High | Low | Close | Volume | |
| 182.84 | 183.90 | 182.84 | 183.90 | 1,504 | |
10/08/2024 | 184.91 | 184.93 | 184.87 | 184.87 | 115.00 |
| 184.70 | 186.69 | 184.70 | 186.69 | 208.00 |
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LAir Liquide Trading Date Momentum on October 8, 2024
| On October 09 2024 LAir Liquide SA was traded for 186.69 at the closing time. The highest daily price throughout the period was 186.69 and the lowest price was 184.70 . The daily volume was 208. The net trading volume on 10/09/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.98% . The trading delta at closing time to current closing price is 1.61% . |
LAir Liquide SA Fundamentals Correlations and Trends
By evaluating LAir Liquide'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 LAir Liquide's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LAir financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LAir Liquide Pink Sheet history
LAir Liquide 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 LAir is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LAir Liquide SA 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 LAir Liquide stock prices may prove useful in developing a viable investing in LAir Liquide
LAir Liquide S.A. provides gases, technologies, and services for the industrial and health sectors in Europe, the Americas, the Asia Pacific, the Middle East, and Africa. LAir Liquide S.A. was incorporated in 1902 and is headquartered in Paris, France. LAir Liquide operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 66400 people.
LAir Liquide Pink Sheet Technical Analysis
LAir Liquide technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
LAir Liquide Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
LAir Liquide SA cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
LAir Liquide February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how LAir Liquide pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LAir Liquide shares will generate the highest return on investment. By undertsting and applying LAir Liquide pink sheet market strength indicators, traders can identify LAir Liquide SA entry and exit signals to maximize returns
LAir Liquide Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LAir Liquide's price direction in advance. Along with the technical and fundamental analysis of LAir Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of LAir 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 | 0.0739 | |||
| Jensen Alpha | 0.1268 | |||
| Total Risk Alpha | 0.1165 | |||
| Sortino Ratio | 0.0862 | |||
| Treynor Ratio | (1.30) |
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| Volume Indicators |
Complementary Tools for LAir Pink Sheet analysis
When running LAir Liquide's price analysis, check to measure LAir Liquide'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 LAir Liquide is operating at the current time. Most of LAir Liquide's value examination focuses on studying past and present price action to predict the probability of LAir Liquide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LAir Liquide's price. Additionally, you may evaluate how the addition of LAir Liquide to your portfolios can decrease your overall portfolio volatility.
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