Lion Electric Corp Price on April 17, 2024
LEVDelisted Stock | USD 0.07 0.1 58.76% |
If you're considering investing in Lion OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lion Electric stands at 0.07, as last reported on the 24th of January, with the highest price reaching 0.17 and the lowest price hitting 0.06 during the day. Lion Electric Corp has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18 % return per unit of risk over the last 3 months. Lion Electric exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lion Electric's Risk Adjusted Performance of (0.11), standard deviation of 14.66, and Mean Deviation of 7.84 to check out the risk estimate we provide.
Lion OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lion |
Sharpe Ratio = -0.1756
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | LEV |
Estimated Market Risk
18.87 actual daily | 96 96% of assets are less volatile |
Expected Return
-3.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lion Electric 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 Lion Electric by adding Lion Electric to a well-diversified portfolio.
Lion Electric Valuation on April 17, 2024
It is possible to determine the worth of Lion Electric on a given historical date. On April 17, 2024 Lion was worth 1.06 at the beginning of the trading date compared to the closed value of 1.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lion Electric otc stock. Still, in general, we apply an absolute valuation method to find Lion Electric'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 Lion Electric where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lion Electric's related companies.
Open | High | Low | Close | Volume | |
1.12 | 1.13 | 1.06 | 1.07 | 451,227 | |
04/17/2024 | 1.06 | 1.09 | 1.01 | 1.04 | 471,233 |
1.04 | 1.04 | 0.92 | 0.97 | 1,548,859 |
Backtest Lion Electric | | | Lion Electric History | | | Lion Electric Valuation | Previous | Next |
Lion Electric Trading Date Momentum on April 17, 2024
On April 18 2024 Lion Electric Corp was traded for 0.97 at the closing time. Highest Lion Electric's price during the trading hours was 1.04 and the lowest price during the day was 0.92 . The net volume was 1.5 M. The overall trading history on the 18th of April 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 6.73% . The trading delta at closing time to current price is 9.62% . |
Lion Electric Corp Fundamentals Correlations and Trends
By evaluating Lion Electric'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 Lion Electric's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lion Electric OTC Stock history
Lion Electric 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 Lion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lion Electric Corp 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 Lion Electric stock prices may prove useful in developing a viable investing in Lion Electric
The Lion Electric Company designs, develops, manufactures, and distributes purpose-built all-electric medium and heavy-duty urban vehicles in North America. The Lion Electric Company was incorporated in 2008 and is based in Saint-Jrme, Canada. Lion Electric is traded on New York Stock Exchange in the United States.
Lion Electric OTC Stock Technical Analysis
Lion Electric technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Lion Electric Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Lion Electric Corp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCMKTS 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.
Lion Electric January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Lion Electric otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lion Electric shares will generate the highest return on investment. By undertsting and applying Lion Electric otc stock market strength indicators, traders can identify Lion Electric Corp entry and exit signals to maximize returns
Lion Electric Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lion Electric's price direction in advance. Along with the technical and fundamental analysis of Lion OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lion 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 | (0.11) | |||
Jensen Alpha | (2.06) | |||
Total Risk Alpha | (2.77) | |||
Treynor Ratio | 1.46 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in income. Note that the Lion Electric Corp information on this page should be used as a complementary analysis to other Lion Electric's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Lion OTC Stock
If you are still planning to invest in Lion Electric Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lion Electric's history and understand the potential risks before investing.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Transaction History View history of all your transactions and understand their impact on performance | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |