Lee Enterprises Incorporated Stock Price on November 11, 2024
| LEE Stock | USD 14.06 0.44 3.03% |
Below is the normalized historical share price chart for Lee Enterprises Incorporated extending back to November 06, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lee Enterprises stands at 14.06, as last reported on the 7th of January, with the highest price reaching 14.87 and the lowest price hitting 13.75 during the day.
If you're considering investing in Lee Stock, it is important to understand the factors that can impact its price. At this point, Lee Enterprises is somewhat reliable. Lee Enterprises has Sharpe Ratio of 0.0198, which conveys that the firm had a 0.0198% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lee Enterprises, which you can use to evaluate the volatility of the firm. Please verify Lee Enterprises' Downside Deviation of 3.76, mean deviation of 4.07, and Risk Adjusted Performance of 0.1082 to check out if the risk estimate we provide is consistent with the expected return of 0.091%.
At present, Lee Enterprises' Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. . As of January 7, 2025, Price To Sales Ratio is expected to decline to 0.26. In addition to that, Price Earnings Ratio is expected to decline to 3.08. Lee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 1987 | 200 Day MA 11.5062 | 50 Day MA 12.4844 | Beta 1.072 |
Lee |
Sharpe Ratio = 0.0198
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Estimated Market Risk
| 4.59 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lee Enterprises is performing at about 1% 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.
Price Book 13.4326 | Enterprise Value Ebitda 14.9743 | Price Sales 0.1455 | Shares Float 3.6 M | Wall Street Target Price 20 |
Related Headline
Scholastic Headline on 11th of November 2024
Disposition of 917 shares by Elizabeth Polcari of Scholastic... by Elizabeth Polcari
Filed transaction by Scholastic Officer Evp, President, Education Sol.. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Lee Enterprises Valuation on November 11, 2024
It is possible to determine the worth of Lee Enterprises on a given historical date. On November 11, 2024 Lee was worth 17.93 at the beginning of the trading date compared to the closed value of 17.23. 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 | |
| 18.17 | 18.29 | 17.10 | 17.90 | 50,541 | |
11/11/2024 | 17.93 | 17.93 | 17.17 | 17.23 | 10,235 |
| 16.97 | 17.28 | 16.39 | 16.76 | 37,914 |
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Lee Enterprises Trading Date Momentum on November 11, 2024
| On November 12 2024 Lee Enterprises Incorporated was traded for 16.76 at the closing time. Highest Lee Enterprises's price during the trading hours was 17.28 and the lowest price during the day was 16.39 . The net volume was 37.9 K. The overall trading history on the 12th of November 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.73% . The trading delta at closing time to current price is 7.14% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.7 M | 5.5 M | |
| Net Loss | -1.1 M | -1 M |
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 7, 2025
| High |
0.00 | 0.00 |
Lee Enterprises Incorporated cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Lee Enterprises January 7, 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 | 0.1082 | |||
| Jensen Alpha | 0.888 | |||
| Total Risk Alpha | 0.7243 | |||
| Sortino Ratio | 0.2311 | |||
| Treynor Ratio | (69.36) |
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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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