AJ LUCAS (Germany) Price on October 25, 2024
| FW9 Stock | EUR 0.0005 0.0005 50.00% |
If you're considering investing in FW9 Stock, it is important to understand the factors that can impact its price. As of today, the current price of AJ LUCAS stands at 0.0005, as last reported on the 13th of December 2024, with the highest price reaching 0.0005 and the lowest price hitting 0.0005 during the day. AJ LUCAS is out of control given 3 months investment horizon. AJ LUCAS GROUP retains Efficiency (Sharpe Ratio) of 0.0767, which signifies that the company had a 0.0767% return per unit of price deviation over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.34% are justified by taking the suggested risk. Use AJ LUCAS GROUP Coefficient Of Variation of 1323.67, market risk adjusted performance of 0.4226, and Standard Deviation of 30.08 to evaluate company specific risk that cannot be diversified away.
FW9 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FW9 |
Sharpe Ratio = 0.0767
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Estimated Market Risk
| 30.55 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.34 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average AJ LUCAS is performing at about 6% 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 AJ LUCAS by adding it to a well-diversified portfolio.
AJ LUCAS Valuation on October 25, 2024
It is possible to determine the worth of AJ LUCAS on a given historical date. On October 25, 2024 FW9 was worth 0.001 at the beginning of the trading date compared to the closed value of 0.001. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AJ LUCAS stock. Still, in general, we apply an absolute valuation method to find AJ LUCAS'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 AJ LUCAS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AJ LUCAS's related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0 | 0 | 0 | 4,500 | |
10/25/2024 | 0 | 0 | 0 | 0 | 4,500 |
| 0 | 0 | 0 | 0 | 1.00 |
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AJ LUCAS Trading Date Momentum on October 25, 2024
| On October 28 2024 AJ LUCAS GROUP was traded for 0 at the closing time. The highest daily price throughout the period was 0 and the lowest price was 0 . There was no trading activity during the period 1.0. Lack of trading volume on 10/28/2024 did not affect price variability. The overall trading delta to current closing price is 50.00% . |
AJ LUCAS GROUP Fundamentals Correlations and Trends
By evaluating AJ LUCAS'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 AJ LUCAS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FW9 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AJ LUCAS Stock history
AJ LUCAS 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 FW9 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AJ LUCAS GROUP 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 AJ LUCAS stock prices may prove useful in developing a viable investing in AJ LUCAS
AJ Lucas Group Limited, together with its subsidiaries, provides drilling services in Australia. AJ Lucas Group Limited is a subsidiary of Kerogen Investments No. 1 Limited. AJ LUCAS operates under Coking Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 295 people.
AJ LUCAS Stock Technical Analysis
AJ LUCAS 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
AJ LUCAS Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
AJ LUCAS GROUP cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
AJ LUCAS December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how AJ LUCAS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AJ LUCAS shares will generate the highest return on investment. By undertsting and applying AJ LUCAS stock market strength indicators, traders can identify AJ LUCAS GROUP entry and exit signals to maximize returns
AJ LUCAS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AJ LUCAS's price direction in advance. Along with the technical and fundamental analysis of FW9 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FW9 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 | 0.0646 | |||
| Jensen Alpha | 1.7 | |||
| Total Risk Alpha | (1.95) | |||
| Sortino Ratio | 0.0502 | |||
| Treynor Ratio | 0.4126 |
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| Volume Indicators |
Complementary Tools for FW9 Stock analysis
When running AJ LUCAS's price analysis, check to measure AJ LUCAS'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 AJ LUCAS is operating at the current time. Most of AJ LUCAS's value examination focuses on studying past and present price action to predict the probability of AJ LUCAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AJ LUCAS's price. Additionally, you may evaluate how the addition of AJ LUCAS to your portfolios can decrease your overall portfolio volatility.
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