LUXOR-B (Denmark) Price on April 17, 2023

LUXOR-B Stock  DKK 715.00  60.00  9.16%   
If you're considering investing in LUXOR-B Stock, it is important to understand the factors that can impact its price. As of today, the current price of LUXOR-B stands at 715.00, as last reported on the 5th of January, with the highest price reaching 740.00 and the lowest price hitting 655.00 during the day. LUXOR-B appears to be very steady, given 3 months investment horizon. Investeringsselskabet has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for LUXOR-B, which you can use to evaluate the volatility of the firm. Please exercise LUXOR-B's Downside Deviation of 2.9, risk adjusted performance of 0.103, and Mean Deviation of 1.74 to check out if our risk estimates are consistent with your expectations.
  
LUXOR-B Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.155

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Estimated Market Risk

 2.29
  actual daily
20
80% of assets are more volatile

Expected Return

 0.35
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average LUXOR-B is performing at about 12% 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 LUXOR-B by adding it to a well-diversified portfolio.

LUXOR-B Valuation on April 17, 2023

It is possible to determine the worth of LUXOR-B on a given historical date. On April 17, 2023 LUXOR-B was worth 715.0 at the beginning of the trading date compared to the closed value of 735.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LUXOR-B stock. Still, in general, we apply an absolute valuation method to find LUXOR-B'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 LUXOR-B where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LUXOR-B's related companies.
 Open High Low Close Volume
  715.00    740.00    715.00    730.00    170.00  
04/17/2023
  715.00    735.00    715.00    735.00    14.00  
  735.00    735.00    730.00    730.00    4.00  
Backtest LUXOR-B  |  LUXOR-B History  |  LUXOR-B Valuation   PreviousNext  
Open Value
715.0
708.13
Downside
735.0
Closing Value
721.87
Upside

LUXOR-B Trading Date Momentum on April 17, 2023

On April 18 2023 Investeringsselskabet Luxor AS was traded for  730.00  at the closing time. The highest price during the trading period was 735.00  and the lowest recorded bid was listed for  730.00 . There was no trading activity during the period 4.0. Lack of trading volume on April 18, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.68% . The trading delta at closing time to the current price is 0.68% .

Investeringsselskabet Fundamentals Correlations and Trends

By evaluating LUXOR-B'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 LUXOR-B's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LUXOR-B financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About LUXOR-B Stock history

LUXOR-B 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 LUXOR-B is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investeringsselskabet 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 LUXOR-B stock prices may prove useful in developing a viable investing in LUXOR-B
Investeringsselskabet Luxor AS is a principal investment firm. Investeringsselskabet Luxor AS was founded in 1973 and is based in Copenhagen, Denmark. Luxor B operates under Asset Management classification in Denmark and is traded on Copenhagen Stock Exchange.

LUXOR-B Stock Technical Analysis

LUXOR-B 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.
A focus of LUXOR-B technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of LUXOR-B trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

LUXOR-B Period Price Range

Low
January 5, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Investeringsselskabet Luxor AS cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.

LUXOR-B January 5, 2025 Market Strength

Market strength indicators help investors to evaluate how LUXOR-B stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LUXOR-B shares will generate the highest return on investment. By undertsting and applying LUXOR-B stock market strength indicators, traders can identify Investeringsselskabet Luxor AS entry and exit signals to maximize returns

LUXOR-B Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for LUXOR-B's price direction in advance. Along with the technical and fundamental analysis of LUXOR-B Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LUXOR-B 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.

Complementary Tools for LUXOR-B Stock analysis

When running LUXOR-B's price analysis, check to measure LUXOR-B'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 LUXOR-B is operating at the current time. Most of LUXOR-B's value examination focuses on studying past and present price action to predict the probability of LUXOR-B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LUXOR-B's price. Additionally, you may evaluate how the addition of LUXOR-B to your portfolios can decrease your overall portfolio volatility.
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