Lipidor Ab (Sweden) Price on February 15, 2024
| LIPI Stock | SEK 0.24 0.03 14.29% |
If you're considering investing in Lipidor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lipidor Ab stands at 0.24, as last reported on the 4th of January, with the highest price reaching 0.26 and the lowest price hitting 0.24 during the day. Lipidor Ab is out of control given 3 months investment horizon. Lipidor Ab has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use Lipidor Ab Risk Adjusted Performance of 0.1859, mean deviation of 3.7, and Downside Deviation of 6.99 to evaluate company specific risk that cannot be diversified away.
Lipidor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lipidor |
Sharpe Ratio = 0.2187
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Estimated Market Risk
| 5.3 actual daily | 47 53% of assets are more volatile |
Expected Return
| 1.16 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Lipidor Ab is performing at about 17% 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 Lipidor Ab by adding it to a well-diversified portfolio.
Lipidor Ab Valuation on February 15, 2024
It is possible to determine the worth of Lipidor Ab on a given historical date. On February 15, 2024 Lipidor was worth 0.48 at the beginning of the trading date compared to the closed value of 0.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lipidor Ab stock. Still, in general, we apply an absolute valuation method to find Lipidor 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 Lipidor Ab where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lipidor Ab's related companies.
| Open | High | Low | Close | Volume | |
| 0.41 | 0.45 | 0.40 | 0.45 | 32,033 | |
02/15/2024 | 0.48 | 0.48 | 0.42 | 0.46 | 9,602 |
| 0.41 | 0.48 | 0.41 | 0.46 | 104,710 |
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Lipidor Ab Trading Date Momentum on February 15, 2024
| On February 16 2024 Lipidor Ab was traded for 0.46 at the closing time. The highest price during the trading period was 0.48 and the lowest recorded bid was listed for 0.41 . The volume for the day was 104.7 K. This history from February 16, 2024 did not cause price change. The trading delta at closing time to the current price is 4.35% . |
Lipidor Ab Fundamentals Correlations and Trends
By evaluating Lipidor Ab'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 Lipidor Ab's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lipidor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lipidor Ab Stock history
Lipidor Ab 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 Lipidor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lipidor Ab 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 Lipidor Ab stock prices may prove useful in developing a viable investing in Lipidor Ab
Lipidor AB , a pharmaceutical development company, engages in the development of drugs for the treatment of psoriasis, bacterial skin infections, and atopic dermatitis. Lipidor AB was founded in 2009 and is based in Stockholm, Sweden. Lipidor AB is traded on Stockholm Stock Exchange in Sweden.
Lipidor Ab Stock Technical Analysis
Lipidor Ab 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
Lipidor Ab Period Price Range
Low | January 4, 2025
| High |
0.00 | 0.00 |
Lipidor Ab cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Lipidor Ab January 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Lipidor Ab stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lipidor Ab shares will generate the highest return on investment. By undertsting and applying Lipidor Ab stock market strength indicators, traders can identify Lipidor Ab entry and exit signals to maximize returns
Lipidor Ab Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lipidor Ab's price direction in advance. Along with the technical and fundamental analysis of Lipidor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lipidor 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 | 0.1859 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | 1.07 | |||
| Sortino Ratio | 0.1627 | |||
| Treynor Ratio | (3.53) |
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Additional Tools for Lipidor Stock Analysis
When running Lipidor Ab's price analysis, check to measure Lipidor 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 Lipidor Ab is operating at the current time. Most of Lipidor Ab's value examination focuses on studying past and present price action to predict the probability of Lipidor 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 Lipidor Ab's price. Additionally, you may evaluate how the addition of Lipidor Ab to your portfolios can decrease your overall portfolio volatility.