Stockland Corp (Germany) Price on January 6, 2025
| LN1 Stock | 3.01 0.10 3.44% |
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 Corp stands at 3.01, as last reported on the 23rd of January, with the highest price reaching 3.01 and the lowest price hitting 3.01 during the day. Stockland Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Stockland Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stockland Corp's Risk Adjusted Performance of (0.02), variance of 2.65, and Coefficient Of Variation of (3,195) 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 = -0.0021
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stockland Corp 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 Corp by adding Stockland Corp to a well-diversified portfolio.
Stockland Corp Valuation on January 6, 2025
It is possible to determine the worth of Stockland Corp on a given historical date. On January 6, 2025 Stockland was worth 2.92 at the beginning of the trading date compared to the closed value of 2.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stockland Corp stock. Still, in general, we apply an absolute valuation method to find Stockland Corp'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 Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stockland Corp's related companies.
| Open | High | Low | Close | Volume | |
| 2.91 | 2.91 | 2.91 | 2.91 | 1.00 | |
01/06/2025 | 2.92 | 2.92 | 2.92 | 2.92 | 1.00 |
| 2.91 | 2.91 | 2.91 | 2.91 | 1.00 |
| Backtest Stockland Corp | | | Stockland Corp History | Previous | Next |
Stockland Corp Trading Date Momentum on January 6, 2025
| On January 07 2025 Stockland Corp was traded for 2.91 at the closing time. The highest price during the trading period was 2.91 and the lowest recorded bid was listed for 2.91 . There was no trading activity during the period 1.0. Lack of trading volume on January 7, 2025 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.34% . The trading price change to the current price is 3.08% . |
Price Boundaries
Stockland Corp Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
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Stockland Corp January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Stockland Corp 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 Corp shares will generate the highest return on investment. By undertsting and applying Stockland Corp stock market strength indicators, traders can identify Stockland Corp entry and exit signals to maximize returns
Stockland Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stockland Corp'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 | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.37) |
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Additional Tools for Stockland Stock Analysis
When running Stockland Corp's price analysis, check to measure Stockland Corp'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 Corp is operating at the current time. Most of Stockland Corp's value examination focuses on studying past and present price action to predict the probability of Stockland Corp'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 Corp's price. Additionally, you may evaluate how the addition of Stockland Corp to your portfolios can decrease your overall portfolio volatility.