Lampsa Hellenic (Greece) Price on October 4, 2023

LAMPS Stock  EUR 37.00  0.00  0.00%   
If you're considering investing in Lampsa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lampsa Hellenic stands at 37.00, as last reported on the 6th of January, with the highest price reaching 37.00 and the lowest price hitting 37.00 during the day. Lampsa Hellenic Hotels has Sharpe Ratio of -0.0279, which conveys that the firm had a -0.0279% return per unit of risk over the last 3 months. Lampsa Hellenic exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lampsa Hellenic's Mean Deviation of 0.4607, risk adjusted performance of (0.09), and Standard Deviation of 0.8642 to check out the risk estimate we provide.
  
Lampsa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0279

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Estimated Market Risk

 0.85
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.02
  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 Lampsa Hellenic 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 Lampsa Hellenic by adding Lampsa Hellenic to a well-diversified portfolio.

Lampsa Hellenic Valuation on October 4, 2023

It is possible to determine the worth of Lampsa Hellenic on a given historical date. On October 4, 2023 Lampsa was worth 29.0 at the beginning of the trading date compared to the closed value of 29.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lampsa Hellenic stock. Still, in general, we apply an absolute valuation method to find Lampsa Hellenic'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 Lampsa Hellenic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lampsa Hellenic's related companies.
 Open High Low Close Volume
  29.00    29.00    29.00    29.00    1.00  
10/04/2023
  29.00    29.00    29.00    29.00    7.00  
  28.40    28.40    27.20    28.40    3,850  
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Open Value
29.0
29.0
Closing Value
31.55
Upside

Lampsa Hellenic Trading Date Momentum on October 4, 2023

On October 05 2023 Lampsa Hellenic Hotels was traded for  28.40  at the closing time. The highest price during the trading period was 28.40  and the lowest recorded bid was listed for  27.20 . The volume for the day was 3.9 K. This history from October 5, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.07% . The trading delta at closing time to the current price is 0.69% .

Lampsa Hellenic Hotels Fundamentals Correlations and Trends

By evaluating Lampsa Hellenic'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 Lampsa Hellenic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lampsa financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lampsa Hellenic Stock history

Lampsa Hellenic 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 Lampsa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lampsa Hellenic Hotels 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 Lampsa Hellenic stock prices may prove useful in developing a viable investing in Lampsa Hellenic
Lampsa Hellenic Hotels S.A. operates hotels primarily in Greece, Cyprus, and Serbia. It also operates the Hyatt Regency Hotel that includes 301 luxury rooms, suites, and facilities for recreation and dining located in Belgrade and the Hotel Excelsior, which has 76 rooms, 2 junior suites, a banquet area, and a restaurant located in Belgrade. Lampsa Hotel is traded on Athens Stock Exchange in Greece.

Lampsa Hellenic Stock Technical Analysis

Lampsa Hellenic 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.
A focus of Lampsa Hellenic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lampsa Hellenic trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lampsa Hellenic Period Price Range

Low
January 6, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Lampsa Hellenic Hotels cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.

Lampsa Hellenic January 6, 2025 Market Strength

Market strength indicators help investors to evaluate how Lampsa Hellenic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lampsa Hellenic shares will generate the highest return on investment. By undertsting and applying Lampsa Hellenic stock market strength indicators, traders can identify Lampsa Hellenic Hotels entry and exit signals to maximize returns

Lampsa Hellenic Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lampsa Hellenic's price direction in advance. Along with the technical and fundamental analysis of Lampsa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lampsa 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.

Complementary Tools for Lampsa Stock analysis

When running Lampsa Hellenic's price analysis, check to measure Lampsa Hellenic'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 Lampsa Hellenic is operating at the current time. Most of Lampsa Hellenic's value examination focuses on studying past and present price action to predict the probability of Lampsa Hellenic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lampsa Hellenic's price. Additionally, you may evaluate how the addition of Lampsa Hellenic to your portfolios can decrease your overall portfolio volatility.
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