Loyalty Ventures Price on September 30, 2022
LYLTDelisted Stock | USD 0.01 0 10.69% |
If you're considering investing in Loyalty Stock, it is important to understand the factors that can impact its price. As of today, the current price of Loyalty Ventures stands at 0.01, as last reported on the 28th of December, with the highest price reaching 0.02 and the lowest price hitting 0.01 during the day. We have found twenty-three technical indicators for Loyalty Ventures, which you can use to evaluate the volatility of the firm. Please verify Loyalty Ventures' Mean Deviation of 14.31, standard deviation of 27.57, and Risk Adjusted Performance of (0.11) to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
Loyalty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Loyalty Ventures 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 Loyalty Ventures by adding Loyalty Ventures to a well-diversified portfolio.
Loyalty Ventures Valuation on September 30, 2022
It is possible to determine the worth of Loyalty Ventures on a given historical date. On September 30, 2022 Loyalty was worth 2.54 at the beginning of the trading date compared to the closed value of 2.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Loyalty Ventures stock. Still, in general, we apply an absolute valuation method to find Loyalty Ventures' 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 Loyalty Ventures where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Loyalty Ventures' related companies.
Open | High | Low | Close | Volume | |
11/28/2022 | 2.54 | 2.58 | 2.39 | 2.52 | 480,400 |
2.52 | 2.75 | 2.30 | 2.32 | 772,600 |
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Loyalty Ventures Trading Date Momentum on September 30, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Loyalty Ventures Fundamentals Correlations and Trends
By evaluating Loyalty Ventures' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Loyalty Ventures' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Loyalty financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Loyalty Ventures Stock history
Loyalty Ventures 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 Loyalty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Loyalty Ventures 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 Loyalty Ventures stock prices may prove useful in developing a viable investing in Loyalty Ventures
The company owns and operates the AIR MILES Reward Program, an end-to-end loyalty platform and BrandLoyalty, a campaign-based loyalty solution for grocers and other high-frequency retailers. Loyalty Ventures Inc. was incorporated in 2021 and is based in Plano, Texas. Loyalty Ventures operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1400 people.
Loyalty Ventures Stock Technical Analysis
Loyalty Ventures 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Loyalty Ventures Period Price Range
Low | December 28, 2024
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0.00 | 0.00 |
Loyalty Ventures cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Loyalty Ventures December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Loyalty Ventures stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Loyalty Ventures shares will generate the highest return on investment. By undertsting and applying Loyalty Ventures stock market strength indicators, traders can identify Loyalty Ventures entry and exit signals to maximize returns
Loyalty Ventures Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Loyalty Ventures' price direction in advance. Along with the technical and fundamental analysis of Loyalty Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Loyalty 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 | (0.11) | |||
Jensen Alpha | (4.28) | |||
Total Risk Alpha | (4.98) | |||
Treynor Ratio | (1.40) |
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Loyalty Stock
If you are still planning to invest in Loyalty Ventures check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Loyalty Ventures' history and understand the potential risks before investing.
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