LNA Sante (France) Price on December 11, 2024
| LNA Stock | EUR 23.85 0.40 1.71% |
If you're considering investing in LNA Stock, it is important to understand the factors that can impact its price. As of today, the current price of LNA Sante stands at 23.85, as last reported on the 12th of December 2024, with the highest price reaching 23.95 and the lowest price hitting 23.50 during the day. At this point, LNA Sante is very steady. LNA Sante SA retains Efficiency (Sharpe Ratio) of 0.0483, which conveys that the firm had a 0.0483% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for LNA Sante, which you can use to evaluate the volatility of the firm. Please verify LNA Sante's Downside Deviation of 2.14, market risk adjusted performance of (5.58), and Mean Deviation of 1.26 to check out if the risk estimate we provide is consistent with the expected return of 0.0858%.
LNA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LNA |
Sharpe Ratio = 0.0483
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average LNA Sante is performing at about 3% 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 LNA Sante by adding it to a well-diversified portfolio.
LNA Sante Valuation on December 11, 2024
It is possible to determine the worth of LNA Sante on a given historical date. On December 11, 2024 LNA was worth 23.5 at the beginning of the trading date compared to the closed value of 23.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LNA Sante stock. Still, in general, we apply an absolute valuation method to find LNA Sante'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 LNA Sante where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LNA Sante's related companies.
| Open | High | Low | Close | Volume | |
| 22.90 | 23.45 | 22.80 | 23.45 | 2,280 | |
12/11/2024 | 23.50 | 23.95 | 23.50 | 23.85 | 2,226 |
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LNA Sante Trading Date Momentum on December 11, 2024
| On December 11 2024 LNA Sante SA was traded for 23.85 at the closing time. The maximum traded price for the trading interval was 23.95 and the lowest daily price was 23.50 . The daily volume was recorded at 2.2 K. The volume of trading on 11th of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 1.47% . |
LNA Sante SA Fundamentals Correlations and Trends
By evaluating LNA Sante'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 LNA Sante's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LNA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LNA Sante Stock history
LNA Sante 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 LNA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LNA Sante SA 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 LNA Sante stock prices may prove useful in developing a viable investing in LNA Sante
LNA Sant SA operates and manages full-care facilities for the dependent elderly persons under the LNA Sant brand in France and Belgium. LNA Sant SA was founded in 1990 and is based in Vertou, France. LNA SANTE operates under Long-Term Care Facilities classification in France and is traded on Paris Stock Exchange. It employs 4509 people.
LNA Sante Stock Technical Analysis
LNA Sante 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
LNA Sante Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
LNA Sante SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
LNA Sante December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how LNA Sante stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LNA Sante shares will generate the highest return on investment. By undertsting and applying LNA Sante stock market strength indicators, traders can identify LNA Sante SA entry and exit signals to maximize returns
LNA Sante Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LNA Sante's price direction in advance. Along with the technical and fundamental analysis of LNA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LNA 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 | 0.0454 | |||
| Jensen Alpha | 0.0999 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (5.59) |
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Complementary Tools for LNA Stock analysis
When running LNA Sante's price analysis, check to measure LNA Sante'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 LNA Sante is operating at the current time. Most of LNA Sante's value examination focuses on studying past and present price action to predict the probability of LNA Sante's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LNA Sante's price. Additionally, you may evaluate how the addition of LNA Sante to your portfolios can decrease your overall portfolio volatility.
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