Lancashire Holdings (Germany) Price on December 15, 2024
| LNH Stock | EUR 8.15 0.04 0.49% |
If you're considering investing in Lancashire Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lancashire Holdings stands at 8.15, as last reported on the 16th of December 2024, with the highest price reaching 8.17 and the lowest price hitting 8.15 during the day. At this point, Lancashire Holdings is somewhat reliable. Lancashire Holdings has Sharpe Ratio of 0.0715, which conveys that the firm had a 0.0715% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lancashire Holdings, which you can use to evaluate the volatility of the firm. Please verify Lancashire Holdings' Downside Deviation of 2.52, risk adjusted performance of 0.0639, and Mean Deviation of 1.81 to check out if the risk estimate we provide is consistent with the expected return of 0.18%.
Lancashire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lancashire |
Sharpe Ratio = 0.0715
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Lancashire Holdings is performing at about 5% 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 Lancashire Holdings by adding it to a well-diversified portfolio.
Lancashire Holdings Valuation on December 15, 2024
It is possible to determine the worth of Lancashire Holdings on a given historical date. On December 15, 2024 Lancashire was worth 8.17 at the beginning of the trading date compared to the closed value of 8.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lancashire Holdings stock. Still, in general, we apply an absolute valuation method to find Lancashire Holdings' 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 Lancashire Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lancashire Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 8.17 | 8.17 | 8.15 | 8.15 | 300.00 | |
12/16/2024 | 8.17 | 8.17 | 8.15 | 8.15 | 0.00 |
| Backtest Lancashire Holdings | | | Lancashire Holdings History | | | Lancashire Holdings Valuation | Previous |
Lancashire Holdings Trading Date Momentum on December 15, 2024
| On December 16 2024 Lancashire Holdings Limited was traded for 8.15 at the closing time. The highest daily price throughout the period was 8.17 and the lowest price was 8.15 . There was no trading activity during the period 0.0. Lack of trading volume on 12/16/2024 did not cause price change. The trading delta at closing time to current closing price is 0.25% . |
Lancashire Holdings Fundamentals Correlations and Trends
By evaluating Lancashire Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lancashire Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lancashire financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lancashire Holdings Stock history
Lancashire Holdings 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 Lancashire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lancashire Holdings 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 Lancashire Holdings stock prices may prove useful in developing a viable investing in Lancashire Holdings
Lancashire Holdings Limited provides specialty insurance and reinsurance products worldwide. The company was founded in 2005 and is headquartered in Hamilton, Bermuda. LANCASHIRE HLDGS operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange.
Lancashire Holdings Stock Technical Analysis
Lancashire Holdings 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
Lancashire Holdings Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Lancashire Holdings Limited 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.
Lancashire Holdings December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Lancashire Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lancashire Holdings shares will generate the highest return on investment. By undertsting and applying Lancashire Holdings stock market strength indicators, traders can identify Lancashire Holdings Limited entry and exit signals to maximize returns
Lancashire Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lancashire Holdings' price direction in advance. Along with the technical and fundamental analysis of Lancashire Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lancashire 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 | 0.0639 | |||
| Jensen Alpha | 0.084 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0381 | |||
| Treynor Ratio | 0.1643 |
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| Volume Indicators |
Complementary Tools for Lancashire Stock analysis
When running Lancashire Holdings' price analysis, check to measure Lancashire Holdings' 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 Lancashire Holdings is operating at the current time. Most of Lancashire Holdings' value examination focuses on studying past and present price action to predict the probability of Lancashire Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lancashire Holdings' price. Additionally, you may evaluate how the addition of Lancashire Holdings to your portfolios can decrease your overall portfolio volatility.
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