Lions Gate (Germany) Price on August 31, 2023
| LGNB Stock | EUR 6.80 0.10 1.49% |
If you're considering investing in Lions Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lions Gate stands at 6.80, as last reported on the 15th of December 2024, with the highest price reaching 6.80 and the lowest price hitting 6.80 during the day. At this point, Lions Gate is slightly risky. Lions Gate Entertainment has Sharpe Ratio of 0.0644, which conveys that the firm had a 0.0644% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lions Gate, which you can use to evaluate the volatility of the firm. Please verify Lions Gate's Downside Deviation of 2.56, mean deviation of 1.76, and Risk Adjusted Performance of 0.0679 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
Lions Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lions |
Sharpe Ratio = 0.0644
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Lions Gate is performing at about 5% 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 Lions Gate by adding it to a well-diversified portfolio.
Lions Gate Valuation on August 31, 2023
It is possible to determine the worth of Lions Gate on a given historical date. On August 31, 2023 Lions was worth 6.4 at the beginning of the trading date compared to the closed value of 6.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lions Gate stock. Still, in general, we apply an absolute valuation method to find Lions Gate'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 Lions Gate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lions Gate's related companies.
| Open | High | Low | Close | Volume | |
| 6.60 | 6.65 | 6.40 | 6.40 | 1.00 | |
08/31/2023 | 6.40 | 6.80 | 6.40 | 6.80 | 1.00 |
| 6.75 | 6.75 | 6.75 | 6.75 | 1.00 |
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Lions Gate Trading Date Momentum on August 31, 2023
| On September 01 2023 Lions Gate Entertainment was traded for 6.75 at the closing time. The maximum traded price for the trading interval was 6.75 and the lowest daily price was 6.75 . There was no trading activity during the period 1.0. Lack of trading volume on 1st of September 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.74% . The trading delta at closing time to the closing price today is 3.68% . |
Lions Gate Entertainment Fundamentals Correlations and Trends
By evaluating Lions Gate'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 Lions Gate's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lions financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lions Gate Stock history
Lions Gate 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 Lions is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lions Gate Entertainment 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 Lions Gate stock prices may prove useful in developing a viable investing in Lions Gate
Lions Gate Entertainment Corp. engages in motion picture production and distribution, television programming and syndication, home entertainment, interactive ventures and games, and location-based entertainment in Canada, the United States, and internationally. The company was founded in 1986 and is headquartered in Santa Monica, California. LIONS GATE operates under Media - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1415 people.
Lions Gate Stock Technical Analysis
Lions Gate 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
Lions Gate Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Lions Gate Entertainment cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Lions Gate December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Lions Gate stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lions Gate shares will generate the highest return on investment. By undertsting and applying Lions Gate stock market strength indicators, traders can identify Lions Gate Entertainment entry and exit signals to maximize returns
Lions Gate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lions Gate's price direction in advance. Along with the technical and fundamental analysis of Lions Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lions 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 | 0.0679 | |||
| Jensen Alpha | 0.1665 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0418 | |||
| Treynor Ratio | 0.5827 |
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| Volume Indicators |
Complementary Tools for Lions Stock analysis
When running Lions Gate's price analysis, check to measure Lions Gate'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 Lions Gate is operating at the current time. Most of Lions Gate's value examination focuses on studying past and present price action to predict the probability of Lions Gate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lions Gate's price. Additionally, you may evaluate how the addition of Lions Gate to your portfolios can decrease your overall portfolio volatility.
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