Lewis Group (South Africa) Price on November 4, 2024
| LEW Stock | 7,935 64.00 0.80% |
If you're considering investing in Lewis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lewis Group stands at 7,935, as last reported on the 23rd of December, with the highest price reaching 8,000 and the lowest price hitting 7,911 during the day. At this point, Lewis Group is very steady. Lewis Group Limited has Sharpe Ratio of 0.088, which conveys that the firm had a 0.088% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lewis Group, which you can use to evaluate the volatility of the firm. Please verify Lewis Group's Downside Deviation of 1.95, mean deviation of 1.65, and Risk Adjusted Performance of 0.1372 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
Lewis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lewis |
Sharpe Ratio = 0.088
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Lewis Group 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 Lewis Group by adding it to a well-diversified portfolio.
Lewis Group Valuation on November 4, 2024
It is possible to determine the worth of Lewis Group on a given historical date. On November 4, 2024 Lewis was worth 7350.0 at the beginning of the trading date compared to the closed value of 7612.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lewis Group stock. Still, in general, we apply an absolute valuation method to find Lewis Group'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 Lewis Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lewis Group's related companies.
| Open | High | Low | Close | Volume | |
| 7,279 | 7,365 | 7,200 | 7,207 | 14,907 | |
11/04/2024 | 7,350 | 7,612 | 7,301 | 7,612 | 27,287 |
| 7,612 | 7,755 | 7,502 | 7,550 | 12,898 |
| Backtest Lewis Group | | | Lewis Group History | | | Lewis Group Valuation | Previous | Next |
Lewis Group Trading Date Momentum on November 4, 2024
| On November 05 2024 Lewis Group Limited was traded for 7,550 at the closing time. The highest price during the trading period was 7,755 and the lowest recorded bid was listed for 7,502 . The volume for the day was 12.9 K. This history from November 5, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.81% . The trading delta at closing time to the current price is 4.44% . |
Lewis Group Limited Fundamentals Correlations and Trends
By evaluating Lewis Group'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 Lewis Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lewis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lewis Group Stock history
Lewis Group 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 Lewis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lewis Group Limited 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 Lewis Group stock prices may prove useful in developing a viable investing in Lewis Group
Lewis Group Stock Technical Analysis
Lewis Group 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
Lewis Group Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Lewis Group Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.
Lewis Group December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Lewis Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lewis Group shares will generate the highest return on investment. By undertsting and applying Lewis Group stock market strength indicators, traders can identify Lewis Group Limited entry and exit signals to maximize returns
Lewis Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lewis Group's price direction in advance. Along with the technical and fundamental analysis of Lewis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lewis 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 | 0.1372 | |||
| Jensen Alpha | 0.3775 | |||
| Total Risk Alpha | 0.3019 | |||
| Sortino Ratio | 0.1765 | |||
| Treynor Ratio | (0.69) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Lewis Stock analysis
When running Lewis Group's price analysis, check to measure Lewis Group'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 Lewis Group is operating at the current time. Most of Lewis Group's value examination focuses on studying past and present price action to predict the probability of Lewis Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lewis Group's price. Additionally, you may evaluate how the addition of Lewis Group to your portfolios can decrease your overall portfolio volatility.
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