Lucibel (France) Price on September 25, 2023

ALUCI Stock  EUR 0.12  0.01  7.69%   
If you're considering investing in Lucibel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lucibel stands at 0.12, as last reported on the 11th of December 2024, with the highest price reaching 0.14 and the lowest price hitting 0.12 during the day. Lucibel has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. Lucibel exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lucibel's Standard Deviation of 6.29, mean deviation of 3.88, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide.
  
Lucibel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1305

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Estimated Market Risk

 6.33
  actual daily
56
56% of assets are less volatile

Expected Return

 -0.83
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Lucibel 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 Lucibel by adding Lucibel to a well-diversified portfolio.

Lucibel Valuation on September 25, 2023

It is possible to determine the worth of Lucibel on a given historical date. On September 25, 2023 Lucibel was worth 0.57 at the beginning of the trading date compared to the closed value of 0.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lucibel stock. Still, in general, we apply an absolute valuation method to find Lucibel'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 Lucibel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lucibel's related companies.
 Open High Low Close Volume
  0.57    0.57    0.53    0.56    25,681  
09/25/2023
  0.57    0.58    0.53    0.53    18,489  
  0.53    0.55    0.48    0.51    77,223  
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Open Value
0.57
0.53
Closing Value
19.56
Upside

Lucibel Trading Date Momentum on September 25, 2023

On September 26 2023 Lucibel was traded for  0.51  at the closing time. The highest price during the trading period was 0.55  and the lowest recorded bid was listed for  0.48 . The volume for the day was 77.2 K. This history from September 26, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.77% . The trading delta at closing time to the current price is 0.00% .

Lucibel Fundamentals Correlations and Trends

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

About Lucibel Stock history

Lucibel 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 Lucibel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lucibel 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 Lucibel stock prices may prove useful in developing a viable investing in Lucibel
Lucibel SA designs, manufactures, and markets lighting products and solutions based on LED technology in France and internationally. The company was founded in 2008 and is based in Rueil-Malmaison, France. LUCIBEL operates under Electronic Components classification in France and is traded on Paris Stock Exchange. It employs 131 people.

Lucibel Stock Technical Analysis

Lucibel 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 Lucibel technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lucibel 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

Lucibel Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Lucibel 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.

Lucibel December 11, 2024 Market Strength

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

Lucibel Technical and Predictive Indicators

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

Additional Tools for Lucibel Stock Analysis

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