Lagardere SCA (France) Price on February 21, 2024

MMB Stock  EUR 20.90  0.15  0.71%   
If you're considering investing in Lagardere Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lagardere SCA stands at 20.90, as last reported on the 11th of December 2024, with the highest price reaching 21.00 and the lowest price hitting 20.85 during the day. Lagardere SCA has Sharpe Ratio of -0.0786, which conveys that the firm had a -0.0786% return per unit of risk over the last 3 months. Lagardere SCA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lagardere SCA's Standard Deviation of 1.04, mean deviation of 0.8064, and Risk Adjusted Performance of (0.07) to check out the risk estimate we provide.
  
Lagardere Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0786

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Estimated Market Risk

 1.04
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Lagardere SCA 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 Lagardere SCA by adding Lagardere SCA to a well-diversified portfolio.

Lagardere SCA Valuation on February 21, 2024

It is possible to determine the worth of Lagardere SCA on a given historical date. On February 21, 2024 Lagardere was worth 19.9 at the beginning of the trading date compared to the closed value of 19.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lagardere SCA stock. Still, in general, we apply an absolute valuation method to find Lagardere SCA'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 Lagardere SCA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lagardere SCA's related companies.
 Open High Low Close Volume
  20.00    20.00    19.76    19.95    9,457  
02/21/2024
  19.90    19.95    19.76    19.90    10,371  
  19.95    20.00    19.66    19.76    15,122  
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Open Value
19.9
19.9
Closing Value
23.03
Upside

Lagardere SCA Trading Date Momentum on February 21, 2024

On February 22 2024 Lagardere SCA was traded for  19.76  at the closing time. The maximum traded price for the trading interval was 20.00  and the lowest daily price was  19.66 . The daily volume was recorded at 15.1 K. The volume of trading on 22nd of February 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.70% . The trading delta at closing time to the closing price today is 0.50% .

Lagardere SCA Fundamentals Correlations and Trends

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

About Lagardere SCA Stock history

Lagardere SCA 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 Lagardere is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lagardere SCA 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 Lagardere SCA stock prices may prove useful in developing a viable investing in Lagardere SCA
Lagardere SA engages in content publishing, production, broadcasting, and distribution businesses worldwide. The company was founded in 1826 and is based in Paris, France. LAGARDERE operates under Travel Services classification in France and is traded on Paris Stock Exchange. It employs 28000 people.

Lagardere SCA Stock Technical Analysis

Lagardere SCA 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 Lagardere SCA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lagardere SCA 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

Lagardere SCA Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Lagardere SCA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.

Lagardere SCA December 11, 2024 Market Strength

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

Lagardere SCA Technical and Predictive Indicators

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

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