Stockland (Germany) Price on December 21, 2024
LN1 Stock | EUR 2.80 0.02 0.71% |
If you're considering investing in Stockland Stock, it is important to understand the factors that can impact its price. As of today, the current price of Stockland stands at 2.80, as last reported on the 22nd of December, with the highest price reaching 2.80 and the lowest price hitting 2.80 during the day. Stockland owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0728, which indicates the firm had a -0.0728% return per unit of risk over the last 3 months. Stockland exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stockland's Risk Adjusted Performance of (0.06), coefficient of variation of (1,153), and Variance of 3.98 to confirm the risk estimate we provide.
Stockland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Stockland |
Sharpe Ratio = -0.0728
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Estimated Market Risk
1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stockland is not performing at its full potential. However, 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 Stockland by adding Stockland to a well-diversified portfolio.
Stockland Valuation on December 21, 2024
It is possible to determine the worth of Stockland on a given historical date. On December 21, 2024 Stockland was worth 2.8 at the beginning of the trading date compared to the closed value of 2.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stockland stock. Still, in general, we apply an absolute valuation method to find Stockland'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 Stockland where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stockland's related companies.
Open | High | Low | Close | Volume | |
2.82 | 2.82 | 2.82 | 2.82 | 1.00 | |
12/20/2024 | 2.80 | 2.80 | 2.80 | 2.80 | 1.00 |
2.80 | 2.80 | 2.80 | 2.80 | 0.00 |
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Stockland Trading Date Momentum on December 21, 2024
On December 22 2024 Stockland was traded for 2.80 at the closing time. The highest daily price throughout the period was 2.80 and the lowest price was 2.80 . There was no trading activity during the period 0.0. Lack of trading volume on 12/22/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Stockland Fundamentals Correlations and Trends
By evaluating Stockland'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 Stockland's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stockland financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stockland Stock history
Stockland 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 Stockland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stockland 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 Stockland stock prices may prove useful in developing a viable investing in Stockland
Stockland was founded in 1952 and has grown to become Australias largest diversified property group owning, developing and managing a large portfolio of shopping centres, residential communities, workplace and logistic assets and retirement living villages. Stockland is also an Employer of Choice for Gender Equality, as recognised by the Workplace Gender Equality Agency. Stockland operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange.
Stockland Stock Technical Analysis
Stockland 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
Stockland Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Stockland 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.
Stockland December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Stockland stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stockland shares will generate the highest return on investment. By undertsting and applying Stockland stock market strength indicators, traders can identify Stockland entry and exit signals to maximize returns
Stockland Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stockland's price direction in advance. Along with the technical and fundamental analysis of Stockland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stockland 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 | (0.06) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | (0.45) |
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Volume Indicators |
Complementary Tools for Stockland Stock analysis
When running Stockland's price analysis, check to measure Stockland'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 Stockland is operating at the current time. Most of Stockland's value examination focuses on studying past and present price action to predict the probability of Stockland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stockland's price. Additionally, you may evaluate how the addition of Stockland to your portfolios can decrease your overall portfolio volatility.
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