Lloyds Banking (Brazil) Price on December 4, 2024
L1YG34 Stock | BRL 16.06 0.36 2.19% |
If you're considering investing in Lloyds Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lloyds Banking stands at 16.06, as last reported on the 4th of December, with the highest price reaching 16.44 and the lowest price hitting 16.06 during the day. Lloyds Banking Group has Sharpe Ratio of -0.0337, which conveys that the firm had a -0.0337% return per unit of risk over the last 3 months. Lloyds Banking exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lloyds Banking's Standard Deviation of 1.82, risk adjusted performance of (0.01), and Mean Deviation of 1.33 to check out the risk estimate we provide.
Lloyds Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lloyds |
Sharpe Ratio = -0.0337
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Estimated Market Risk
1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lloyds Banking 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 Lloyds Banking by adding Lloyds Banking to a well-diversified portfolio.
Lloyds Banking Valuation on December 4, 2024
It is possible to determine the worth of Lloyds Banking on a given historical date. On December 4, 2024 Lloyds was worth 16.23 at the beginning of the trading date compared to the closed value of 16.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lloyds Banking stock. Still, in general, we apply an absolute valuation method to find Lloyds Banking'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 Lloyds Banking where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lloyds Banking's related companies.
Open | High | Low | Close | Volume | |
16.55 | 16.55 | 16.16 | 16.42 | 6,827 | |
12/04/2024 | 16.23 | 16.44 | 16.06 | 16.06 | 2,803 |
Backtest Lloyds Banking | | | Lloyds Banking History | | | Lloyds Banking Valuation | Previous |
Lloyds Banking Trading Date Momentum on December 4, 2024
On December 04 2024 Lloyds Banking Group was traded for 16.06 at the closing time. The highest price during the trading period was 16.44 and the lowest recorded bid was listed for 16.06 . The volume for the day was 2.8 K. This history from December 4, 2024 did not cause price change. The trading delta at closing time to the current price is 1.06% . |
Lloyds Banking Group Fundamentals Correlations and Trends
By evaluating Lloyds Banking'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 Lloyds Banking's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lloyds financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lloyds Banking Stock history
Lloyds Banking 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 Lloyds is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lloyds Banking 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 Lloyds Banking stock prices may prove useful in developing a viable investing in Lloyds Banking
Lloyds Banking Stock Technical Analysis
Lloyds Banking 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
Lloyds Banking Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Lloyds Banking Group cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Lloyds Banking December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Lloyds Banking stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lloyds Banking shares will generate the highest return on investment. By undertsting and applying Lloyds Banking stock market strength indicators, traders can identify Lloyds Banking Group entry and exit signals to maximize returns
Lloyds Banking Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lloyds Banking's price direction in advance. Along with the technical and fundamental analysis of Lloyds Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lloyds 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 | (0.01) | |||
Jensen Alpha | 0.0045 | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | 0.095 |
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Complementary Tools for Lloyds Stock analysis
When running Lloyds Banking's price analysis, check to measure Lloyds Banking'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 Lloyds Banking is operating at the current time. Most of Lloyds Banking's value examination focuses on studying past and present price action to predict the probability of Lloyds Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lloyds Banking's price. Additionally, you may evaluate how the addition of Lloyds Banking to your portfolios can decrease your overall portfolio volatility.
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