Logistic Properties Of Stock Price on June 20, 2024
| LPA Stock | 10.09 0.70 6.49% |
If you're considering investing in Logistic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Logistic Properties stands at 10.09, as last reported on the 10th of January, with the highest price reaching 10.46 and the lowest price hitting 9.90 during the day. Logistic Properties appears to be risky, given 3 months investment horizon. Logistic Properties has Sharpe Ratio of 0.067, which conveys that the firm had a 0.067% return per unit of risk over the last 3 months. By analyzing Logistic Properties' technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please exercise Logistic Properties' Mean Deviation of 4.69, downside deviation of 6.17, and Risk Adjusted Performance of 0.0533 to check out if our risk estimates are consistent with your expectations.
As of January 10, 2025, Total Stockholder Equity is expected to decline to about 232.1 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 27.1 M. As of January 10, 2025, Price To Sales Ratio is expected to decline to 14.06. In addition to that, Price Earnings Ratio is expected to decline to 141.40. Logistic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Logistic |
Sharpe Ratio = 0.067
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Estimated Market Risk
| 11.38 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Logistic Properties 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 Logistic Properties by adding it to a well-diversified portfolio.
Logistic Properties Valuation on June 20, 2024
It is possible to determine the worth of Logistic Properties on a given historical date. On June 20, 2024 Logistic was worth 17.16 at the beginning of the trading date compared to the closed value of 17.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Logistic Properties stock. Still, in general, we apply an absolute valuation method to find Logistic Properties' 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 Logistic Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Logistic Properties' related companies.
| Open | High | Low | Close | Volume | |
| 15.40 | 23.85 | 15.13 | 19.00 | 608,062 | |
06/20/2024 | 17.16 | 19.72 | 17.07 | 17.99 | 148,645 |
| 18.88 | 18.88 | 15.54 | 16.00 | 111,290 |
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Logistic Properties Trading Date Momentum on June 20, 2024
| On June 21 2024 Logistic Properties of was traded for 16.00 at the closing time. Highest Logistic Properties's price during the trading hours was 18.88 and the lowest price during the day was 15.54 . The net volume was 111.3 K. The overall trading history on the 21st of June contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 11.06% . The trading delta at closing time to current price is 35.96% . |
Logistic Properties Fundamentals Correlations and Trends
By evaluating Logistic Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Logistic Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Logistic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Logistic Properties Stock history
Logistic Properties 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 Logistic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Logistic Properties 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 Logistic Properties stock prices may prove useful in developing a viable investing in Logistic Properties
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 28.5 M | 27.1 M |
Logistic Properties Stock Technical Analysis
Logistic Properties 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
Logistic Properties Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Logistic Properties of cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Logistic Properties January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Logistic Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Logistic Properties shares will generate the highest return on investment. By undertsting and applying Logistic Properties stock market strength indicators, traders can identify Logistic Properties of entry and exit signals to maximize returns
Logistic Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Logistic Properties' price direction in advance. Along with the technical and fundamental analysis of Logistic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Logistic 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 | 0.0533 | |||
| Jensen Alpha | 0.6065 | |||
| Total Risk Alpha | 0.3554 | |||
| Sortino Ratio | 0.0938 | |||
| Treynor Ratio | (1.03) |
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| Volume Indicators |
Complementary Tools for Logistic Stock analysis
When running Logistic Properties' price analysis, check to measure Logistic Properties' 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 Logistic Properties is operating at the current time. Most of Logistic Properties' value examination focuses on studying past and present price action to predict the probability of Logistic Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logistic Properties' price. Additionally, you may evaluate how the addition of Logistic Properties to your portfolios can decrease your overall portfolio volatility.
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