Levi Strauss (Germany) Price on January 2, 2024
LV2B Stock | EUR 15.95 0.18 1.12% |
If you're considering investing in Levi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Levi Strauss stands at 15.95, as last reported on the 23rd of December, with the highest price reaching 15.95 and the lowest price hitting 15.95 during the day. Levi Strauss has Sharpe Ratio of -0.07, which conveys that the firm had a -0.07% return per unit of risk over the last 3 months. Levi Strauss exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Levi Strauss' Risk Adjusted Performance of (0.03), standard deviation of 2.36, and Mean Deviation of 1.62 to check out the risk estimate we provide.
Levi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Levi |
Sharpe Ratio = -0.07
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Estimated Market Risk
2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Levi Strauss is not performing at its full potential. However, 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 Levi Strauss by adding Levi Strauss to a well-diversified portfolio.
Levi Strauss Valuation on January 2, 2024
It is possible to determine the worth of Levi Strauss on a given historical date. On January 2, 2024 Levi was worth 14.53 at the beginning of the trading date compared to the closed value of 14.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Levi Strauss stock. Still, in general, we apply an absolute valuation method to find Levi Strauss' 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 Levi Strauss where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Levi Strauss' related companies.
Open | High | Low | Close | Volume | |
14.62 | 14.63 | 14.62 | 14.63 | 1.00 | |
01/02/2024 | 14.53 | 14.53 | 14.48 | 14.48 | 1.00 |
14.36 | 14.36 | 14.36 | 14.36 | 475.00 |
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Levi Strauss Trading Date Momentum on January 2, 2024
On January 03 2024 Levi Strauss Co was traded for 14.36 at the closing time. The maximum traded price for the trading interval was 14.36 and the lowest daily price was 14.36 . The daily volume was recorded at 475. The volume of trading on 3rd of January 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.83% . The trading delta at closing time to the closing price today is 1.10% . |
Levi Strauss Fundamentals Correlations and Trends
By evaluating Levi Strauss' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Levi Strauss' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Levi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Levi Strauss Stock history
Levi Strauss 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 Levi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Levi Strauss 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 Levi Strauss stock prices may prove useful in developing a viable investing in Levi Strauss
It designs, markets, and sells jeans, casual and dress pants, tops, shorts, skirts, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. The company was founded in 1853 and is headquartered in San Francisco, California. LEVI STRAUSS operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14800 people.
Levi Strauss Stock Technical Analysis
Levi Strauss 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
Levi Strauss Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Levi Strauss Co cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Levi Strauss December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Levi Strauss stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Levi Strauss shares will generate the highest return on investment. By undertsting and applying Levi Strauss stock market strength indicators, traders can identify Levi Strauss Co entry and exit signals to maximize returns
Levi Strauss Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Levi Strauss' price direction in advance. Along with the technical and fundamental analysis of Levi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Levi 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 | (0.03) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (0.17) |
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Complementary Tools for Levi Stock analysis
When running Levi Strauss' price analysis, check to measure Levi Strauss' 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 Levi Strauss is operating at the current time. Most of Levi Strauss' value examination focuses on studying past and present price action to predict the probability of Levi Strauss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levi Strauss' price. Additionally, you may evaluate how the addition of Levi Strauss to your portfolios can decrease your overall portfolio volatility.
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