Lightspeed Commerce Stock Price on December 23, 2024
| LSPD Stock | CAD 22.73 0.08 0.35% |
If you're considering investing in Lightspeed Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lightspeed Commerce stands at 22.73, as last reported on the 5th of January, with the highest price reaching 23.18 and the lowest price hitting 22.42 during the day. As of now, Lightspeed Stock is very steady. Lightspeed Commerce has Sharpe Ratio of 0.0478, which conveys that the firm had a 0.0478% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lightspeed Commerce, which you can use to evaluate the volatility of the firm. Please verify Lightspeed Commerce's Mean Deviation of 1.49, risk adjusted performance of 0.0451, and Downside Deviation of 2.33 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
Lightspeed Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lightspeed |
Sharpe Ratio = 0.0478
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Lightspeed Commerce 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 Lightspeed Commerce by adding it to a well-diversified portfolio.
Lightspeed Commerce Valuation on December 23, 2024
It is possible to determine the worth of Lightspeed Commerce on a given historical date. On December 23, 2024 Lightspeed was worth 23.07 at the beginning of the trading date compared to the closed value of 22.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lightspeed Commerce stock. Still, in general, we apply an absolute valuation method to find Lightspeed Commerce'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 Lightspeed Commerce where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lightspeed Commerce's related companies.
| Open | High | Low | Close | Volume | |
| 22.00 | 23.20 | 21.90 | 23.08 | 768,445 | |
12/23/2024 | 23.07 | 23.36 | 22.71 | 22.85 | 494,535 |
| 22.75 | 22.82 | 22.47 | 22.59 | 201,998 |
| Backtest Lightspeed Commerce | | | Lightspeed Commerce History | | | Lightspeed Commerce Valuation | Previous | Next |
Lightspeed Commerce Trading Date Momentum on December 23, 2024
| On December 24 2024 Lightspeed Commerce was traded for 22.59 at the closing time. The highest price during the trading period was 22.82 and the lowest recorded bid was listed for 22.47 . The volume for the day was 202 K. This history from December 24, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.14% . The trading delta at closing time to the current price is 3.02% . |
Lightspeed Commerce Fundamentals Correlations and Trends
By evaluating Lightspeed Commerce'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 Lightspeed Commerce's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lightspeed financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lightspeed Commerce Stock history
Lightspeed Commerce 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 Lightspeed is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lightspeed Commerce 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 Lightspeed Commerce stock prices may prove useful in developing a viable investing in Lightspeed Commerce
Lightspeed POS Inc. provides commerce enabling Software as a Service platform for small and midsize businesses, retailers, restaurants, and golf course operators. Lightspeed POS Inc. was founded in 2005 and is headquartered in Montral, Canada. LIGHTSPEED POS operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. It employs 1100 people.
Lightspeed Commerce Stock Technical Analysis
Lightspeed Commerce 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
Lightspeed Commerce Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Lightspeed Commerce cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Lightspeed Commerce January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Lightspeed Commerce stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lightspeed Commerce shares will generate the highest return on investment. By undertsting and applying Lightspeed Commerce stock market strength indicators, traders can identify Lightspeed Commerce entry and exit signals to maximize returns
Lightspeed Commerce Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lightspeed Commerce's price direction in advance. Along with the technical and fundamental analysis of Lightspeed Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lightspeed 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 | 0.0451 | |||
| Jensen Alpha | 0.092 | |||
| Total Risk Alpha | 0.0621 | |||
| Sortino Ratio | 0.0358 | |||
| Treynor Ratio | 0.323 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lightspeed Commerce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Lightspeed Stock, please use our How to Invest in Lightspeed Commerce guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..