Lampsa Hellenic (Greece) Price on October 9, 2023
| LAMPS Stock | EUR 37.20 0.20 0.53% |
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 37.20, as last reported on the 12th of December 2024, with the highest price reaching 37.40 and the lowest price hitting 37.20 during the day. At this point, Lampsa Hellenic is very steady. Lampsa Hellenic Hotels has Sharpe Ratio of 0.08, which conveys that the firm had a 0.08% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lampsa Hellenic, which you can use to evaluate the volatility of the firm. Please verify Lampsa Hellenic's Downside Deviation of 1.43, mean deviation of 0.4499, and Risk Adjusted Performance of 0.0114 to check out if the risk estimate we provide is consistent with the expected return of 0.0641%.
Lampsa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lampsa |
Sharpe Ratio = 0.08
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | LAMPS | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Lampsa Hellenic 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 Lampsa Hellenic by adding it to a well-diversified portfolio.
Lampsa Hellenic Valuation on October 9, 2023
It is possible to determine the worth of Lampsa Hellenic on a given historical date. On October 9, 2023 Lampsa was worth 28.2 at the beginning of the trading date compared to the closed value of 28.2. 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 | |
| 28.60 | 28.60 | 28.20 | 28.20 | 57.00 | |
10/09/2023 | 28.20 | 28.20 | 28.00 | 28.20 | 120.00 |
| 28.60 | 28.60 | 28.60 | 28.60 | 155.00 |
| Backtest Lampsa Hellenic | | | Lampsa Hellenic History | | | Lampsa Hellenic Valuation | Previous | Next |
Lampsa Hellenic Trading Date Momentum on October 9, 2023
| On October 10 2023 Lampsa Hellenic Hotels was traded for 28.60 at the closing time. The highest price during the trading period was 28.60 and the lowest recorded bid was listed for 28.60 . The volume for the day was 155. This history from October 10, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.42% . The trading delta at closing time to the current price is 2.84% . |
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.
Price Boundaries
Lampsa Hellenic Period Price Range
Low | December 12, 2024
| 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 December 12, 2024 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.
| Risk Adjusted Performance | 0.0114 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.008 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |