Life Science (UK) Price on December 15, 2023
LABS Stock | 39.00 0.20 0.52% |
If you're considering investing in Life Stock, it is important to understand the factors that can impact its price. As of today, the current price of Life Science stands at 39.00, as last reported on the 29th of December, with the highest price reaching 39.00 and the lowest price hitting 38.60 during the day. Currently, Life Science REIT is very steady. Life Science REIT has Sharpe Ratio of 0.0324, which conveys that the firm had a 0.0324% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Life Science, which you can use to evaluate the volatility of the firm. Please verify Life Science's Downside Deviation of 2.17, risk adjusted performance of 0.1386, and Mean Deviation of 1.36 to check out if the risk estimate we provide is consistent with the expected return of 0.0522%.
Liabilities And Stockholders Equity is likely to gain to about 447.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 254.3 M in 2024. . Life Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Life |
Sharpe Ratio = 0.0324
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Cash | Small Risk | LABS | High Risk | Huge Risk |
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Estimated Market Risk
1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Life Science is performing at about 2% 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 Life Science by adding it to a well-diversified portfolio.
Price Book 0.5108 | Book Value 0.764 | Enterprise Value 239.6 M | Price Sales 6.714 | Shares Float 326.3 M |
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Life Science Valuation on December 15, 2023
It is possible to determine the worth of Life Science on a given historical date. On December 15, 2023 Life was worth 60.37 at the beginning of the trading date compared to the closed value of 59.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Life Science stock. Still, in general, we apply an absolute valuation method to find Life Science'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 Life Science where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Life Science's related companies.
Open | High | Low | Close | Volume | |
58.28 | 60.75 | 58.28 | 60.37 | 471,256 | |
12/15/2023 | 60.37 | 60.75 | 59.61 | 59.99 | 1,766,235 |
59.61 | 60.18 | 58.66 | 59.04 | 783,024 |
Backtest Life Science | | | Life Science History | | | Life Science Valuation | Previous | Next |
Life Science Trading Date Momentum on December 15, 2023
On December 18 2023 Life Science REIT was traded for 59.04 at the closing time. The highest price during the trading period was 60.18 and the lowest recorded bid was listed for 58.66 . The volume for the day was 783 K. This history from December 18, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.58% . The trading delta at closing time to the current price is 3.17% . |
Life Science REIT Fundamentals Correlations and Trends
By evaluating Life Science'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 Life Science's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Life financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Life Science Stock history
Life Science 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 Life is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Life Science REIT 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 Life Science stock prices may prove useful in developing a viable investing in Life Science
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 315 M | 280 M | |
Net Income Applicable To Common Shares | 16.7 M | 14.9 M |
Life Science Stock Technical Analysis
Life Science 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
Life Science Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Life Science REIT cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Life Science December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Life Science stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Life Science shares will generate the highest return on investment. By undertsting and applying Life Science stock market strength indicators, traders can identify Life Science REIT entry and exit signals to maximize returns
Life Science Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Life Science's price direction in advance. Along with the technical and fundamental analysis of Life Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Life 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 | 0.1386 | |||
Jensen Alpha | 0.339 | |||
Total Risk Alpha | 0.2818 | |||
Sortino Ratio | 0.1469 | |||
Treynor Ratio | 4.55 |
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Volume Indicators |
Additional Tools for Life Stock Analysis
When running Life Science's price analysis, check to measure Life Science'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 Life Science is operating at the current time. Most of Life Science's value examination focuses on studying past and present price action to predict the probability of Life Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Life Science's price. Additionally, you may evaluate how the addition of Life Science to your portfolios can decrease your overall portfolio volatility.