Lubelski Wegiel (Poland) Price on October 12, 2023
| LWB Stock | 22.08 0.42 1.94% |
If you're considering investing in Lubelski Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lubelski Wegiel stands at 22.08, as last reported on the 15th of December 2024, with the highest price reaching 22.14 and the lowest price hitting 21.66 during the day. Currently, Lubelski Wegiel Bogdanka is not too volatile. Lubelski Wegiel Bogdanka has Sharpe Ratio of 0.0377, which conveys that the firm had a 0.0377% return per unit of risk over the last 3 months. We have found thirty technical indicators for Lubelski Wegiel, which you can use to evaluate the volatility of the firm. Please verify Lubelski Wegiel's Mean Deviation of 1.74, risk adjusted performance of 0.0309, and Downside Deviation of 2.09 to check out if the risk estimate we provide is consistent with the expected return of 0.0859%.
Lubelski Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lubelski |
Sharpe Ratio = 0.0377
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| Cash | Small Risk | LWB | High Risk | Huge Risk |
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Lubelski Wegiel is performing at about 2% 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 Lubelski Wegiel by adding it to a well-diversified portfolio.
Lubelski Wegiel Valuation on October 12, 2023
It is possible to determine the worth of Lubelski Wegiel on a given historical date. On October 12, 2023 Lubelski was worth 32.02 at the beginning of the trading date compared to the closed value of 31.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lubelski Wegiel stock. Still, in general, we apply an absolute valuation method to find Lubelski Wegiel'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 Lubelski Wegiel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lubelski Wegiel's related companies.
| Open | High | Low | Close | Volume | |
| 31.74 | 32.54 | 31.19 | 31.95 | 161,247 | |
10/12/2023 | 32.02 | 32.76 | 31.49 | 31.84 | 80,910 |
| 31.84 | 32.17 | 31.30 | 31.76 | 73,849 |
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Lubelski Wegiel Trading Date Momentum on October 12, 2023
| On October 13 2023 Lubelski Wegiel Bogdanka was traded for 31.76 at the closing time. The highest price during the trading period was 32.17 and the lowest recorded bid was listed for 31.30 . The volume for the day was 73.8 K. This history from October 13, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.25% . The trading delta at closing time to the current price is 0.85% . |
Lubelski Wegiel Bogdanka Fundamentals Correlations and Trends
By evaluating Lubelski Wegiel'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 Lubelski Wegiel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lubelski financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lubelski Wegiel Stock history
Lubelski Wegiel 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 Lubelski is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lubelski Wegiel Bogdanka 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 Lubelski Wegiel stock prices may prove useful in developing a viable investing in Lubelski Wegiel
Lubelski Wegiel Stock Technical Analysis
Lubelski Wegiel 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
Lubelski Wegiel Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Lubelski Wegiel Bogdanka cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.
Lubelski Wegiel December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Lubelski Wegiel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lubelski Wegiel shares will generate the highest return on investment. By undertsting and applying Lubelski Wegiel stock market strength indicators, traders can identify Lubelski Wegiel Bogdanka entry and exit signals to maximize returns
Lubelski Wegiel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lubelski Wegiel's price direction in advance. Along with the technical and fundamental analysis of Lubelski Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lubelski 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 | 0.0309 | |||
| Jensen Alpha | 0.0561 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.6392 |
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Additional Tools for Lubelski Stock Analysis
When running Lubelski Wegiel's price analysis, check to measure Lubelski Wegiel'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 Lubelski Wegiel is operating at the current time. Most of Lubelski Wegiel's value examination focuses on studying past and present price action to predict the probability of Lubelski Wegiel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lubelski Wegiel's price. Additionally, you may evaluate how the addition of Lubelski Wegiel to your portfolios can decrease your overall portfolio volatility.