Lisi SA (France) Price on December 12, 2024
FII Stock | EUR 21.60 0.10 0.46% |
If you're considering investing in Lisi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lisi SA stands at 21.60, as last reported on the 25th of December, with the highest price reaching 21.80 and the lowest price hitting 21.60 during the day. Lisi SA has Sharpe Ratio of -0.26, which conveys that the firm had a -0.26% return per unit of risk over the last 3 months. Lisi SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lisi SA's Standard Deviation of 1.38, risk adjusted performance of (0.17), and Mean Deviation of 1.06 to check out the risk estimate we provide.
Lisi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lisi |
Sharpe Ratio = -0.2644
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | FII |
Estimated Market Risk
1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lisi SA 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 Lisi SA by adding Lisi SA to a well-diversified portfolio.
Lisi SA Valuation on December 12, 2024
It is possible to determine the worth of Lisi SA on a given historical date. On December 12, 2024 Lisi was worth 22.1 at the beginning of the trading date compared to the closed value of 22.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lisi SA stock. Still, in general, we apply an absolute valuation method to find Lisi SA'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 Lisi SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lisi SA's related companies.
Open | High | Low | Close | Volume | |
22.20 | 22.35 | 22.10 | 22.20 | 12,083 | |
12/12/2024 | 22.10 | 22.35 | 22.10 | 22.30 | 47,719 |
22.25 | 22.50 | 22.20 | 22.20 | 31,420 |
Backtest Lisi SA | | | Lisi SA History | | | Lisi SA Valuation | Previous | Next |
Lisi SA Trading Date Momentum on December 12, 2024
On December 13 2024 Lisi SA was traded for 22.20 at the closing time. The maximum traded price for the trading interval was 22.50 and the lowest daily price was 22.20 . The daily volume was recorded at 31.4 K. The volume of trading on 13th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.45% . The trading delta at closing time to the closing price today is 1.35% . |
Lisi SA Fundamentals Correlations and Trends
By evaluating Lisi SA'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 Lisi SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lisi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lisi SA Stock history
Lisi SA 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 Lisi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lisi 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 Lisi SA stock prices may prove useful in developing a viable investing in Lisi SA
LISI S.A. engages in the production and sale of fasteners and assembly components in France and internationally. LISI S.A. is a subsidiary of Compagnie Industrielle De Delle S.A. LISI operates under Aerospace Defense classification in France and is traded on Paris Stock Exchange. It employs 12131 people.
Lisi SA Stock Technical Analysis
Lisi SA 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
Lisi SA Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Lisi 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.
Lisi SA December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Lisi SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lisi SA shares will generate the highest return on investment. By undertsting and applying Lisi SA stock market strength indicators, traders can identify Lisi SA entry and exit signals to maximize returns
Lisi SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lisi SA's price direction in advance. Along with the technical and fundamental analysis of Lisi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lisi 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 | (0.17) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | (1.83) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Lisi Stock analysis
When running Lisi SA's price analysis, check to measure Lisi SA'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 Lisi SA is operating at the current time. Most of Lisi SA's value examination focuses on studying past and present price action to predict the probability of Lisi SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lisi SA's price. Additionally, you may evaluate how the addition of Lisi SA to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |