Lenovo Group (Germany) Price on December 19, 2024

LHL1 Stock  EUR 23.00  0.20  0.88%   
If you're considering investing in Lenovo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lenovo Group stands at 23.00, as last reported on the 22nd of December, with the highest price reaching 23.00 and the lowest price hitting 23.00 during the day. At this point, Lenovo Group is not too volatile. Lenovo Group Limited has Sharpe Ratio of 0.0529, which conveys that the firm had a 0.0529% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lenovo Group, which you can use to evaluate the volatility of the firm. Please verify Lenovo Group's Downside Deviation of 2.74, risk adjusted performance of 0.0568, and Mean Deviation of 2.22 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
  
Lenovo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0529

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Estimated Market Risk

 2.84
  actual daily
25
75% of assets are more volatile

Expected Return

 0.15
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average Lenovo Group is performing at about 4% 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 Lenovo Group by adding it to a well-diversified portfolio.

Lenovo Group Valuation on December 19, 2024

It is possible to determine the worth of Lenovo Group on a given historical date. On December 19, 2024 Lenovo was worth 22.8 at the beginning of the trading date compared to the closed value of 22.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lenovo Group stock. Still, in general, we apply an absolute valuation method to find Lenovo 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 Lenovo Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lenovo Group's related companies.
 Open High Low Close Volume
  22.60    23.60    22.60    23.60    200.00  
12/19/2024
  22.80    22.80    22.80    22.80    200.00  
  23.00    23.00    23.00    23.00    200.00  
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Open Value
22.8
22.8
Closing Value
31.33
Upside

Lenovo Group Trading Date Momentum on December 19, 2024

On December 20 2024 Lenovo Group Limited was traded for  23.00  at the closing time. The maximum traded price for the trading interval was 23.00  and the lowest daily price was  23.00 . The daily volume was recorded at 200. The volume of trading on 20th of December 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 0.88% . The trading delta at closing time to the closing price today is 0.88% .

Lenovo Group Limited Fundamentals Correlations and Trends

By evaluating Lenovo 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 Lenovo Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lenovo financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lenovo Group Stock history

Lenovo 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 Lenovo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lenovo 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 Lenovo Group stock prices may prove useful in developing a viable investing in Lenovo Group
Lenovo Group Limited, an investment holding company, develops, manufactures, and markets technology products and services. The company was founded in 1984 and is headquartered in Quarry Bay, Hong Kong, and is considered as a Red Chip company due to its listing on the Hong Kong Stock Exchange. LENOVO GRP is traded on Frankfurt Stock Exchange in Germany.

Lenovo Group Stock Technical Analysis

Lenovo 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.
A focus of Lenovo Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lenovo Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lenovo Group Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Lenovo Group Limited 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.

Lenovo Group December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Lenovo 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 Lenovo Group shares will generate the highest return on investment. By undertsting and applying Lenovo Group stock market strength indicators, traders can identify Lenovo Group Limited entry and exit signals to maximize returns

Lenovo Group Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lenovo Group's price direction in advance. Along with the technical and fundamental analysis of Lenovo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lenovo 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.

Complementary Tools for Lenovo Stock analysis

When running Lenovo Group's price analysis, check to measure Lenovo 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 Lenovo Group is operating at the current time. Most of Lenovo Group's value examination focuses on studying past and present price action to predict the probability of Lenovo 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 Lenovo Group's price. Additionally, you may evaluate how the addition of Lenovo Group to your portfolios can decrease your overall portfolio volatility.
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