Lanakam SA (Greece) Price on November 13, 2023
| LANAC Stock | EUR 0.90 0.06 7.14% |
If you're considering investing in Lanakam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lanakam SA stands at 0.90, as last reported on the 15th of December 2024, with the highest price reaching 0.90 and the lowest price hitting 0.90 during the day. At this point, Lanakam SA is dangerous. Lanakam SA has Sharpe Ratio of 0.0114, which conveys that the firm had a 0.0114% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lanakam SA, which you can use to evaluate the volatility of the firm. Please verify Lanakam SA's Mean Deviation of 1.1, downside deviation of 3.59, and Risk Adjusted Performance of 0.0151 to check out if the risk estimate we provide is consistent with the expected return of 0.0269%.
Lanakam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lanakam |
Sharpe Ratio = 0.0114
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| Negative Returns | LANAC |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lanakam SA 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 Lanakam SA by adding Lanakam SA to a well-diversified portfolio.
Lanakam SA Valuation on November 13, 2023
It is possible to determine the worth of Lanakam SA on a given historical date. On November 13, 2023 Lanakam was worth 0.88 at the beginning of the trading date compared to the closed value of 0.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lanakam SA stock. Still, in general, we apply an absolute valuation method to find Lanakam SA'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 Lanakam SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lanakam SA's related companies.
| Open | High | Low | Close | Volume | |
| 0.93 | 0.93 | 0.93 | 0.93 | 1.00 | |
11/13/2023 | 0.88 | 0.95 | 0.88 | 0.95 | 6.00 |
| 0.94 | 0.97 | 0.94 | 0.96 | 3,090 |
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Lanakam SA Trading Date Momentum on November 13, 2023
| On November 14 2023 Lanakam SA was traded for 0.96 at the closing time. The highest price during the trading period was 0.97 and the lowest recorded bid was listed for 0.94 . The volume for the day was 3.1 K. This history from November 14, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.05% . The trading delta at closing time to the current price is 8.42% . |
Lanakam SA Fundamentals Correlations and Trends
By evaluating Lanakam SA'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 Lanakam SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lanakam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lanakam SA Stock history
Lanakam SA 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 Lanakam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lanakam SA 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 Lanakam SA stock prices may prove useful in developing a viable investing in Lanakam SA
Lanakam S.A. distributes apparel and accessories in Greece and Cyprus. The company was founded in 1941 and is based in Athens, Greece. LANAKAM S operates under Textile Industrial classification in Greece and is traded on Athens Stock Exchange. It employs 21 people.
Lanakam SA Stock Technical Analysis
Lanakam SA 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
Lanakam SA Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Lanakam SA 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.
Lanakam SA December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Lanakam SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lanakam SA shares will generate the highest return on investment. By undertsting and applying Lanakam SA stock market strength indicators, traders can identify Lanakam SA entry and exit signals to maximize returns
Lanakam SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lanakam SA's price direction in advance. Along with the technical and fundamental analysis of Lanakam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lanakam 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 | 0.0151 | |||
| Jensen Alpha | 0.0223 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.24) |
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Complementary Tools for Lanakam Stock analysis
When running Lanakam SA's price analysis, check to measure Lanakam SA'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 Lanakam SA is operating at the current time. Most of Lanakam SA's value examination focuses on studying past and present price action to predict the probability of Lanakam SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lanakam SA's price. Additionally, you may evaluate how the addition of Lanakam SA to your portfolios can decrease your overall portfolio volatility.
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