Laurentian Bank Of Stock Price on August 16, 2024
| LRCDF Stock | USD 19.90 0.07 0.35% |
If you're considering investing in Laurentian Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Laurentian Bank stands at 19.90, as last reported on the 10th of January, with the highest price reaching 19.90 and the lowest price hitting 19.90 during the day. At this point, Laurentian Bank is very steady. Laurentian Bank has Sharpe Ratio of 0.0618, which conveys that the firm had a 0.0618% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Laurentian Bank, which you can use to evaluate the volatility of the firm. Please verify Laurentian Bank's Standard Deviation of 1.21, mean deviation of 0.5807, and insignificant Risk Adjusted Performance to check out if the risk estimate we provide is consistent with the expected return of 0.0671%.
Laurentian Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Laurentian |
Sharpe Ratio = 0.0618
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | LRCDF | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Laurentian Bank is performing at about 4% 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 Laurentian Bank by adding it to a well-diversified portfolio.
Laurentian Bank Valuation on August 16, 2024
It is possible to determine the worth of Laurentian Bank on a given historical date. On August 16, 2024 Laurentian was worth 18.54 at the beginning of the trading date compared to the closed value of 18.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Laurentian Bank pink sheet. Still, in general, we apply an absolute valuation method to find Laurentian Bank'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 Laurentian Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Laurentian Bank's related companies.
| Open | High | Low | Close | Volume | |
| 18.54 | 18.54 | 18.54 | 18.54 | 1.00 | |
08/16/2024 | 18.54 | 18.54 | 18.54 | 18.54 | 1.00 |
| 19.09 | 19.09 | 19.09 | 19.09 | 1,000.00 |
| Backtest Laurentian Bank | | | Laurentian Bank History | | | Laurentian Bank Valuation | Previous | Next |
Laurentian Bank Trading Date Momentum on August 16, 2024
| On August 19 2024 Laurentian Bank of was traded for 19.09 at the closing time. The highest daily price throughout the period was 19.09 and the lowest price was 19.09 . The daily volume was 1000. The net trading volume on 08/19/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 2.97% . The trading delta at closing time to current closing price is 5.66% . |
Laurentian Bank Fundamentals Correlations and Trends
By evaluating Laurentian Bank'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 Laurentian Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Laurentian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Laurentian Bank Pink Sheet history
Laurentian Bank 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 Laurentian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Laurentian Bank 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 Laurentian Bank stock prices may prove useful in developing a viable investing in Laurentian Bank
Laurentian Bank of Canada, together with its subsidiaries, provides various financial services to personal, business, and institutional customers in Canada and the United States. Laurentian Bank of Canada was founded in 1846 and is headquartered in Montral, Canada. Laurentian operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 3000 people.
Laurentian Bank Pink Sheet Technical Analysis
Laurentian Bank technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Laurentian Bank Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Laurentian Bank of cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Laurentian Bank January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Laurentian Bank pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Laurentian Bank shares will generate the highest return on investment. By undertsting and applying Laurentian Bank pink sheet market strength indicators, traders can identify Laurentian Bank of entry and exit signals to maximize returns
Laurentian Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Laurentian Bank's price direction in advance. Along with the technical and fundamental analysis of Laurentian Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Laurentian 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) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.2009 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Laurentian Pink Sheet analysis
When running Laurentian Bank's price analysis, check to measure Laurentian Bank'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 Laurentian Bank is operating at the current time. Most of Laurentian Bank's value examination focuses on studying past and present price action to predict the probability of Laurentian Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laurentian Bank's price. Additionally, you may evaluate how the addition of Laurentian Bank to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Transaction History View history of all your transactions and understand their impact on performance |