Groupe LDLC (France) Price on April 11, 2024
| ALLDL Stock | EUR 8.35 0.36 4.13% |
If you're considering investing in Groupe Stock, it is important to understand the factors that can impact its price. As of today, the current price of Groupe LDLC stands at 8.35, as last reported on the 12th of December 2024, with the highest price reaching 8.71 and the lowest price hitting 8.14 during the day. Groupe LDLC SA holds Efficiency (Sharpe) Ratio of -0.32, which attests that the entity had a -0.32% return per unit of risk over the last 3 months. Groupe LDLC SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Groupe LDLC's Standard Deviation of 2.56, risk adjusted performance of (0.19), and Market Risk Adjusted Performance of (0.96) to validate the risk estimate we provide.
Groupe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Groupe |
Sharpe Ratio = -0.3217
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.83 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Groupe LDLC is not performing at its full potential. However, 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 Groupe LDLC by adding Groupe LDLC to a well-diversified portfolio.
Groupe LDLC Valuation on April 11, 2024
It is possible to determine the worth of Groupe LDLC on a given historical date. On April 11, 2024 Groupe was worth 16.49 at the beginning of the trading date compared to the closed value of 16.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Groupe LDLC stock. Still, in general, we apply an absolute valuation method to find Groupe LDLC'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 Groupe LDLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Groupe LDLC's related companies.
| Open | High | Low | Close | Volume | |
| 16.42 | 16.49 | 16.28 | 16.49 | 9,413 | |
04/11/2024 | 16.49 | 16.87 | 16.49 | 16.73 | 2,550 |
| 16.87 | 16.87 | 16.71 | 16.71 | 834.00 |
| Backtest Groupe LDLC | | | Groupe LDLC History | | | Groupe LDLC Valuation | Previous | Next |
Groupe LDLC Trading Date Momentum on April 11, 2024
| On April 12 2024 Groupe LDLC SA was traded for 16.71 at the closing time. The highest price during the trading period was 16.87 and the lowest recorded bid was listed for 16.71 . The volume for the day was 834. This history from April 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.12% . The overall trading delta to the current price is 2.33% . |
Groupe LDLC SA Fundamentals Correlations and Trends
By evaluating Groupe LDLC'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 Groupe LDLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Groupe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Groupe LDLC Stock history
Groupe LDLC 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 Groupe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Groupe LDLC 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 Groupe LDLC stock prices may prove useful in developing a viable investing in Groupe LDLC
Groupe LDLC socit anonyme engages in the online distribution of multimedia and computer hardware products in Europe. The company was founded in 1996 and is based in Limonest, France. GROUPE LDLC operates under Specialty Retail classification in France and is traded on Paris Stock Exchange. It employs 1000 people.
Groupe LDLC Stock Technical Analysis
Groupe LDLC 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
Groupe LDLC Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Groupe LDLC SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Groupe LDLC December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Groupe LDLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Groupe LDLC shares will generate the highest return on investment. By undertsting and applying Groupe LDLC stock market strength indicators, traders can identify Groupe LDLC SA entry and exit signals to maximize returns
Groupe LDLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Groupe LDLC's price direction in advance. Along with the technical and fundamental analysis of Groupe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Groupe 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 | (0.19) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.97) |
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Additional Tools for Groupe Stock Analysis
When running Groupe LDLC's price analysis, check to measure Groupe LDLC'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 Groupe LDLC is operating at the current time. Most of Groupe LDLC's value examination focuses on studying past and present price action to predict the probability of Groupe LDLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe LDLC's price. Additionally, you may evaluate how the addition of Groupe LDLC to your portfolios can decrease your overall portfolio volatility.