Leonardo Spa Stock Price on September 30, 2024
| FINMF Stock | USD 27.79 0.64 2.36% |
If you're considering investing in Leonardo Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Leonardo Spa stands at 27.79, as last reported on the 11th of December 2024, with the highest price reaching 27.79 and the lowest price hitting 27.79 during the day. Leonardo Spa appears to be not too volatile, given 3 months investment horizon. Leonardo Spa 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 have found twenty-seven technical indicators for Leonardo Spa, which you can use to evaluate the volatility of the firm. Please exercise Leonardo Spa's Downside Deviation of 4.31, mean deviation of 3.02, and Risk Adjusted Performance of 0.072 to check out if our risk estimates are consistent with your expectations.
Leonardo Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Leonardo |
Sharpe Ratio = 0.1159
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Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Leonardo Spa 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 Leonardo Spa by adding it to a well-diversified portfolio.
Leonardo Spa Valuation on September 30, 2024
It is possible to determine the worth of Leonardo Spa on a given historical date. On September 30, 2024 Leonardo was worth 23.54 at the beginning of the trading date compared to the closed value of 23.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Leonardo Spa pink sheet. Still, in general, we apply an absolute valuation method to find Leonardo Spa'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 Leonardo Spa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Leonardo Spa's related companies.
| Open | High | Low | Close | Volume | |
| 23.54 | 23.54 | 23.54 | 23.54 | 37.00 | |
09/30/2024 | 23.54 | 23.54 | 23.54 | 23.54 | 1.00 |
| 22.94 | 23.00 | 22.38 | 22.38 | 1,441 |
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Leonardo Spa Trading Date Momentum on September 30, 2024
| On October 01 2024 Leonardo Spa was traded for 22.38 at the closing time. The highest daily price throughout the period was 23.00 and the lowest price was 22.38 . The daily volume was 1.4 K. The net trading volume on 10/01/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 4.93% . The trading delta at closing time to current closing price is 2.29% . |
Leonardo Spa Fundamentals Correlations and Trends
By evaluating Leonardo Spa'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 Leonardo Spa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Leonardo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Leonardo Spa Pink Sheet history
Leonardo Spa 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 Leonardo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Leonardo Spa 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 Leonardo Spa stock prices may prove useful in developing a viable investing in Leonardo Spa
Leonardo S.p.a., an industrial and technological company, engages in the helicopters, defense electronics and security systems, aeronautics, space, and other businesses in Italy, the United Kingdom, rest of Europe, the United States, and internationally. Leonardo S.p.a. was founded in 1948 and is headquartered in Rome, Italy. Finmeccanica Spa operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 50441 people.
Leonardo Spa Pink Sheet Technical Analysis
Leonardo Spa 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
Leonardo Spa Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Leonardo Spa 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.
Leonardo Spa December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Leonardo Spa 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 Leonardo Spa shares will generate the highest return on investment. By undertsting and applying Leonardo Spa pink sheet market strength indicators, traders can identify Leonardo Spa entry and exit signals to maximize returns
Leonardo Spa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Leonardo Spa's price direction in advance. Along with the technical and fundamental analysis of Leonardo Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Leonardo 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 | 0.072 | |||
| Jensen Alpha | 0.1697 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0529 | |||
| Treynor Ratio | 0.227 |
| Cycle Indicators | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Leonardo Pink Sheet analysis
When running Leonardo Spa's price analysis, check to measure Leonardo Spa'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 Leonardo Spa is operating at the current time. Most of Leonardo Spa's value examination focuses on studying past and present price action to predict the probability of Leonardo Spa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leonardo Spa's price. Additionally, you may evaluate how the addition of Leonardo Spa to your portfolios can decrease your overall portfolio volatility.
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