Lithia Motors (Germany) Price on October 16, 2024
| LMO Stock | EUR 356.00 2.00 0.56% |
If you're considering investing in Lithia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lithia Motors stands at 356.00, as last reported on the 13th of December 2024, with the highest price reaching 356.00 and the lowest price hitting 356.00 during the day. Lithia Motors appears to be very steady, given 3 months investment horizon. Lithia Motors has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25% return per unit of risk over the last 3 months. By analyzing Lithia Motors' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please exercise Lithia Motors' Mean Deviation of 1.61, downside deviation of 1.64, and Risk Adjusted Performance of 0.2129 to check out if our risk estimates are consistent with your expectations.
Lithia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lithia |
Sharpe Ratio = 0.252
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Lithia Motors is performing at about 19% 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 Lithia Motors by adding it to a well-diversified portfolio.
Lithia Motors Valuation on October 16, 2024
It is possible to determine the worth of Lithia Motors on a given historical date. On October 16, 2024 Lithia was worth 277.57 at the beginning of the trading date compared to the closed value of 277.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lithia Motors stock. Still, in general, we apply an absolute valuation method to find Lithia Motors' 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 Lithia Motors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lithia Motors' related companies.
| Open | High | Low | Close | Volume | |
| 281.57 | 281.57 | 279.57 | 279.57 | 124.00 | |
10/16/2024 | 277.57 | 277.57 | 277.57 | 277.57 | 1.00 |
| 285.56 | 285.56 | 285.56 | 285.56 | 1.00 |
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Lithia Motors Trading Date Momentum on October 16, 2024
| On October 17 2024 Lithia Motors was traded for 285.56 at the closing time. The highest daily price throughout the period was 285.56 and the lowest price was 285.56 . There was no trading activity during the period 1.0. Lack of trading volume on 10/17/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 2.88% . The trading delta at closing time to current closing price is 10.79% . |
Lithia Motors Fundamentals Correlations and Trends
By evaluating Lithia Motors' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lithia Motors' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lithia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lithia Motors Stock history
Lithia Motors 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 Lithia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lithia Motors 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 Lithia Motors stock prices may prove useful in developing a viable investing in Lithia Motors
Lithia Motors, Inc. operates as an automotive retailer in the United States. Lithia Motors, Inc. was founded in 1946 and is headquartered in Medford, Oregon. LITHIA MOTORS operates under Auto Truck Dealerships classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14538 people.
Lithia Motors Stock Technical Analysis
Lithia Motors 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
Lithia Motors Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Lithia Motors 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.
Lithia Motors December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Lithia Motors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lithia Motors shares will generate the highest return on investment. By undertsting and applying Lithia Motors stock market strength indicators, traders can identify Lithia Motors entry and exit signals to maximize returns
Lithia Motors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lithia Motors' price direction in advance. Along with the technical and fundamental analysis of Lithia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lithia 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 | 0.2129 | |||
| Jensen Alpha | 0.5913 | |||
| Total Risk Alpha | 0.3202 | |||
| Sortino Ratio | 0.329 | |||
| Treynor Ratio | 1.28 |
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| Volume Indicators |
Complementary Tools for Lithia Stock analysis
When running Lithia Motors' price analysis, check to measure Lithia Motors' 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 Lithia Motors is operating at the current time. Most of Lithia Motors' value examination focuses on studying past and present price action to predict the probability of Lithia Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithia Motors' price. Additionally, you may evaluate how the addition of Lithia Motors to your portfolios can decrease your overall portfolio volatility.
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