Lifco Ab Stock Price on January 10, 2025
| LFCBY Stock | 17.28 0.13 0.76% |
If you're considering investing in Lifco Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Lifco AB stands at 17.28, as last reported on the 19th of March, with the highest price reaching 17.28 and the lowest price hitting 17.28 during the day. Lifco AB appears to be slightly risky, given 3 months investment horizon. Lifco AB has Sharpe Ratio of 0.0768, which conveys that the firm had a 0.0768 % return per unit of risk over the last 3 months. By analyzing Lifco AB's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please exercise Lifco AB's Downside Deviation of 8.99, mean deviation of 4.83, and Risk Adjusted Performance of 0.0635 to check out if our risk estimates are consistent with your expectations.
Lifco Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Lifco |
Sharpe Ratio = 0.0768
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Estimated Market Risk
| 8.53 actual daily | 76 76% of assets are less volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Lifco AB 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 Lifco AB by adding it to a well-diversified portfolio.
Lifco AB Valuation on January 10, 2025
It is possible to determine the worth of Lifco AB on a given historical date. On January 10, 2025 Lifco was worth 14.84 at the beginning of the trading date compared to the closed value of 14.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lifco AB pink sheet. Still, in general, we apply an absolute valuation method to find Lifco AB'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 Lifco AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lifco AB's related companies.
| Open | High | Low | Close | Volume | |
| 16.59 | 16.59 | 16.59 | 16.59 | 19,700 | |
01/10/2025 | 14.84 | 14.84 | 14.34 | 14.34 | 500.00 |
| 14.01 | 14.01 | 14.01 | 14.01 | 858.00 |
| Backtest Lifco AB | | | Lifco AB History | Previous | Next |
Lifco AB Trading Date Momentum on January 10, 2025
| On January 13 2025 Lifco AB was traded for 14.01 at the closing time. The highest daily price throughout the period was 14.01 and the lowest price was 14.01 . The daily volume was 858. The net trading volume on 01/13/2025 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.30% . The trading delta at closing time to current closing price is 8.65% . |
Price Boundaries
Lifco AB Period Price Range
Low | March 19, 2025
| High |
0.00 | 0.00 |
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Lifco AB March 19, 2025 Market Strength
Market strength indicators help investors to evaluate how Lifco AB pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lifco AB shares will generate the highest return on investment. By undertsting and applying Lifco AB pink sheet market strength indicators, traders can identify Lifco AB entry and exit signals to maximize returns
Lifco AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lifco AB's price direction in advance. Along with the technical and fundamental analysis of Lifco Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lifco 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 | 0.0635 | |||
| Jensen Alpha | 0.5206 | |||
| Total Risk Alpha | 1.4 | |||
| Sortino Ratio | 0.0661 | |||
| Treynor Ratio | 2.06 |
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Additional Tools for Lifco Pink Sheet Analysis
When running Lifco AB's price analysis, check to measure Lifco AB'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 Lifco AB is operating at the current time. Most of Lifco AB's value examination focuses on studying past and present price action to predict the probability of Lifco AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifco AB's price. Additionally, you may evaluate how the addition of Lifco AB to your portfolios can decrease your overall portfolio volatility.