LVMH Mot (Germany) Price on November 19, 2024
| MOH Stock | 628.70 0.70 0.11% |
If you're considering investing in LVMH Stock, it is important to understand the factors that can impact its price. As of today, the current price of LVMH Mot stands at 628.70, as last reported on the 22nd of December, with the highest price reaching 632.60 and the lowest price hitting 617.20 during the day. Currently, LVMH Mot Hennessy is very steady. LVMH Mot Hennessy has Sharpe Ratio of 0.0555, which conveys that the firm had a 0.0555% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for LVMH Mot, which you can use to evaluate the volatility of the firm. Please verify LVMH Mot's risk adjusted performance of 0.053, and Mean Deviation of 1.43 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
LVMH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LVMH |
Sharpe Ratio = 0.0555
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average LVMH Mot is performing at about 4% 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 LVMH Mot by adding it to a well-diversified portfolio.
LVMH Mot Valuation on November 19, 2024
It is possible to determine the worth of LVMH Mot on a given historical date. On November 19, 2024 LVMH was worth 585.12 at the beginning of the trading date compared to the closed value of 572.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LVMH Mot stock. Still, in general, we apply an absolute valuation method to find LVMH Mot'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 LVMH Mot where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LVMH Mot's related companies.
| Open | High | Low | Close | Volume | |
| 583.14 | 584.23 | 576.70 | 582.54 | 1,559 | |
11/19/2024 | 585.12 | 585.12 | 564.02 | 572.14 | 2,735 |
| 576.30 | 580.17 | 570.46 | 570.46 | 2,017 |
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LVMH Mot Trading Date Momentum on November 19, 2024
| On November 20 2024 LVMH Mot Hennessy was traded for 570.46 at the closing time. The highest price during the trading period was 580.17 and the lowest recorded bid was listed for 570.46 . The volume for the day was 2 K. This history from November 20, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.29% . The trading delta at closing time to the current price is 1.21% . |
LVMH Mot Hennessy Fundamentals Correlations and Trends
By evaluating LVMH Mot'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 LVMH Mot's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LVMH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LVMH Mot Stock history
LVMH Mot 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 LVMH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LVMH Mot Hennessy 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 LVMH Mot stock prices may prove useful in developing a viable investing in LVMH Mot
LVMH Mot Stock Technical Analysis
LVMH Mot 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
LVMH Mot Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
LVMH Mot Hennessy cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA 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.
LVMH Mot December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how LVMH Mot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LVMH Mot shares will generate the highest return on investment. By undertsting and applying LVMH Mot stock market strength indicators, traders can identify LVMH Mot Hennessy entry and exit signals to maximize returns
LVMH Mot Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LVMH Mot's price direction in advance. Along with the technical and fundamental analysis of LVMH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LVMH 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 | 0.053 | |||
| Jensen Alpha | 0.1137 | |||
| Total Risk Alpha | 0.0565 | |||
| Sortino Ratio | 0.0497 | |||
| Treynor Ratio | 0.8736 |
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Additional Tools for LVMH Stock Analysis
When running LVMH Mot's price analysis, check to measure LVMH Mot'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 LVMH Mot is operating at the current time. Most of LVMH Mot's value examination focuses on studying past and present price action to predict the probability of LVMH Mot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LVMH Mot's price. Additionally, you may evaluate how the addition of LVMH Mot to your portfolios can decrease your overall portfolio volatility.