Loomis AB (Sweden) Price on December 2, 2024
| LOOMIS Stock | SEK 349.00 7.60 2.23% |
If you're considering investing in Loomis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Loomis AB stands at 349.00, as last reported on the 4th of December, with the highest price reaching 353.40 and the lowest price hitting 342.00 during the day. At this point, Loomis AB is very steady. Loomis AB ser has Sharpe Ratio of 0.0252, which conveys that the firm had a 0.0252% return per unit of risk over the last 3 months. We have found thirty technical indicators for Loomis AB, which you can use to evaluate the volatility of the firm. Please verify Loomis AB's Risk Adjusted Performance of 0.0169, mean deviation of 0.8824, and Downside Deviation of 1.11 to check out if the risk estimate we provide is consistent with the expected return of 0.0285%.
Loomis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Loomis |
Sharpe Ratio = 0.0252
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| Negative Returns | LOOMIS |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Loomis AB is performing at about 1% 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 Loomis AB by adding it to a well-diversified portfolio.
Loomis AB Valuation on December 2, 2024
It is possible to determine the worth of Loomis AB on a given historical date. On December 2, 2024 Loomis was worth 333.8 at the beginning of the trading date compared to the closed value of 341.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Loomis AB stock. Still, in general, we apply an absolute valuation method to find Loomis AB'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 Loomis AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Loomis AB's related companies.
| Open | High | Low | Close | Volume | |
| 331.20 | 333.60 | 329.80 | 333.60 | 176,885 | |
12/02/2024 | 333.80 | 344.60 | 333.40 | 341.40 | 161,904 |
| 342.00 | 353.40 | 342.00 | 349.00 | 151,700 |
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Loomis AB Trading Date Momentum on December 2, 2024
| On December 03 2024 Loomis AB ser was traded for 349.00 at the closing time. The highest price during the trading period was 353.40 and the lowest recorded bid was listed for 342.00 . The volume for the day was 151.7 K. This history from December 3, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 2.23% . The trading delta at closing time to the current price is 0.18% . |
Loomis AB ser Fundamentals Correlations and Trends
By evaluating Loomis AB'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 Loomis AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Loomis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Loomis AB Stock history
Loomis AB 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 Loomis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Loomis AB ser 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 Loomis AB stock prices may prove useful in developing a viable investing in Loomis AB
Loomis AB provides solutions for the distribution, handling, storage, and recycling of cash and other valuables in Sweden and internationally. Loomis AB was founded in 1852 and is headquartered in Stockholm, Sweden. Loomis AB operates under Security Protection Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 25000 people.
Loomis AB Stock Technical Analysis
Loomis AB 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
Loomis AB Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Loomis AB ser cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Loomis AB December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Loomis AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Loomis AB shares will generate the highest return on investment. By undertsting and applying Loomis AB stock market strength indicators, traders can identify Loomis AB ser entry and exit signals to maximize returns
Loomis AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Loomis AB's price direction in advance. Along with the technical and fundamental analysis of Loomis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Loomis 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 | 0.0169 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0455 |
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Complementary Tools for Loomis Stock analysis
When running Loomis AB's price analysis, check to measure Loomis AB'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 Loomis AB is operating at the current time. Most of Loomis AB's value examination focuses on studying past and present price action to predict the probability of Loomis AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loomis AB's price. Additionally, you may evaluate how the addition of Loomis AB to your portfolios can decrease your overall portfolio volatility.
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