Lee Enterprises Incorporated Stock Price on November 7, 2024
| LEE Stock | USD 13.99 0.29 2.03% |
If you're considering investing in Lee Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lee Enterprises stands at 13.99, as last reported on the 4th of January, with the highest price reaching 14.73 and the lowest price hitting 13.33 during the day. Lee Enterprises appears to be slightly risky, given 3 months investment horizon. Lee Enterprises has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. By analyzing Lee Enterprises' technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please exercise Lee Enterprises' Risk Adjusted Performance of 0.1075, mean deviation of 4.13, and Downside Deviation of 3.82 to check out if our risk estimates are consistent with your expectations.
Lee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lee |
Sharpe Ratio = 0.1215
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Estimated Market Risk
| 7.51 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Lee Enterprises is performing at about 9% 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 Lee Enterprises by adding it to a well-diversified portfolio.
Lee Enterprises Valuation on November 7, 2024
It is possible to determine the worth of Lee Enterprises on a given historical date. On November 7, 2024 Lee was worth 16.83 at the beginning of the trading date compared to the closed value of 18.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lee Enterprises stock. Still, in general, we apply an absolute valuation method to find Lee Enterprises' 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 Lee Enterprises where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lee Enterprises' related companies.
| Open | High | Low | Close | Volume | |
| 17.90 | 17.90 | 16.63 | 16.78 | 22,838 | |
11/07/2024 | 16.83 | 18.45 | 16.44 | 18.24 | 17,323 |
| 18.17 | 18.29 | 17.10 | 17.90 | 50,541 |
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Lee Enterprises Trading Date Momentum on November 7, 2024
| On November 08 2024 Lee Enterprises Incorporated was traded for 17.90 at the closing time. Highest Lee Enterprises's price during the trading hours was 18.29 and the lowest price during the day was 17.10 . The net volume was 50.5 K. The overall trading history on the 8th of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.86% . The trading delta at closing time to current price is 11.62% . |
Lee Enterprises Fundamentals Correlations and Trends
By evaluating Lee Enterprises' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lee Enterprises' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lee financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lee Enterprises Stock history
Lee Enterprises 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 Lee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lee Enterprises 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 Lee Enterprises stock prices may prove useful in developing a viable investing in Lee Enterprises
Lee Enterprises, Incorporated provides local news and information, and advertising services in the United States. The company was founded in 1890 and is based in Davenport, Iowa. Lee Enterprises operates under Publishing classification in the United States and is traded on NASDAQ Exchange. It employs 4215 people.
Lee Enterprises Stock Technical Analysis
Lee Enterprises 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
Lee Enterprises Period Price Range
Low | January 4, 2025
| High |
0.00 | 0.00 |
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Lee Enterprises January 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Lee Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lee Enterprises shares will generate the highest return on investment. By undertsting and applying Lee Enterprises stock market strength indicators, traders can identify Lee Enterprises Incorporated entry and exit signals to maximize returns
Lee Enterprises Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lee Enterprises' price direction in advance. Along with the technical and fundamental analysis of Lee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lee 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 | 0.1075 | |||
| Jensen Alpha | 0.9015 | |||
| Total Risk Alpha | 0.7875 | |||
| Sortino Ratio | 0.2327 | |||
| Treynor Ratio | 45.31 |
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Complementary Tools for Lee Stock analysis
When running Lee Enterprises' price analysis, check to measure Lee Enterprises' 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 Lee Enterprises is operating at the current time. Most of Lee Enterprises' value examination focuses on studying past and present price action to predict the probability of Lee Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lee Enterprises' price. Additionally, you may evaluate how the addition of Lee Enterprises to your portfolios can decrease your overall portfolio volatility.
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