Lixil Group Corp Stock Price on October 29, 2024
JSGRY Stock | USD 21.85 0.48 2.15% |
If you're considering investing in Lixil Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Lixil Group stands at 21.85, as last reported on the 19th of December, with the highest price reaching 22.16 and the lowest price hitting 21.85 during the day. Lixil Group Corp has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14% return per unit of risk over the last 3 months. Lixil Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lixil Group's Risk Adjusted Performance of (0.09), mean deviation of 0.8721, and Standard Deviation of 1.32 to check out the risk estimate we provide.
Lixil Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Lixil |
Sharpe Ratio = -0.1431
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | JSGRY |
Estimated Market Risk
1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lixil Group 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 Lixil Group by adding Lixil Group to a well-diversified portfolio.
Related Headline
Masco Headline on 29th of October 2024
Masco earnings matched, revenue fell short of estimates by investing.com
Masco earnings matched, revenue fell short of estimates
Lixil Group Valuation on October 29, 2024
It is possible to determine the worth of Lixil Group on a given historical date. On October 29, 2024 Lixil was worth 21.04 at the beginning of the trading date compared to the closed value of 21.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lixil Group pink sheet. Still, in general, we apply an absolute valuation method to find Lixil Group'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 Lixil Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lixil Group's related companies.
Open | High | Low | Close | Volume | |
21.00 | 21.06 | 20.97 | 20.97 | 4,800 | |
10/29/2024 | 21.04 | 21.04 | 20.97 | 21.01 | 5,500 |
21.53 | 21.73 | 21.25 | 21.73 | 37,700 |
Backtest Lixil Group | | | Lixil Group History | | | Lixil Group Valuation | Previous | Next |
Lixil Group Trading Date Momentum on October 29, 2024
On October 30 2024 Lixil Group Corp was traded for 21.73 at the closing time. The highest daily price throughout the period was 21.73 and the lowest price was 21.25 . The daily volume was 37.7 K. The net trading volume on 10/30/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 3.43% . The trading delta at closing time to current closing price is 7.76% . |
Lixil Group Corp Fundamentals Correlations and Trends
By evaluating Lixil Group'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 Lixil Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lixil financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lixil Group Pink Sheet history
Lixil Group 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 Lixil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lixil Group Corp 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 Lixil Group stock prices may prove useful in developing a viable investing in Lixil Group
LIXIL Corporation, through its subsidiaries, manufactures and sells building materials and housing equipment worldwide. LIXIL Corporation was founded in 1875 and is headquartered in Tokyo, Japan. Lixil Corp is traded on OTC Exchange in the United States.
Lixil Group Pink Sheet Technical Analysis
Lixil Group 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
Lixil Group Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Lixil Group Corp 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.
Lixil Group December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Lixil Group 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 Lixil Group shares will generate the highest return on investment. By undertsting and applying Lixil Group pink sheet market strength indicators, traders can identify Lixil Group Corp entry and exit signals to maximize returns
Lixil Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lixil Group's price direction in advance. Along with the technical and fundamental analysis of Lixil Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lixil 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 | (0.09) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | 1.61 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Lixil Pink Sheet Analysis
When running Lixil Group's price analysis, check to measure Lixil Group'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 Lixil Group is operating at the current time. Most of Lixil Group's value examination focuses on studying past and present price action to predict the probability of Lixil Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lixil Group's price. Additionally, you may evaluate how the addition of Lixil Group to your portfolios can decrease your overall portfolio volatility.