Longfor Group (Germany) Price on October 14, 2024
| RLF Stock | EUR 1.35 0.04 2.88% |
If you're considering investing in Longfor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Longfor Group stands at 1.35, as last reported on the 4th of December, with the highest price reaching 1.35 and the lowest price hitting 1.35 during the day. Longfor Group appears to be abnormally volatile, given 3 months investment horizon. Longfor Group Holdings has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. By analyzing Longfor Group's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please exercise Longfor Group's Mean Deviation of 4.92, downside deviation of 6.09, and Risk Adjusted Performance of 0.0841 to check out if our risk estimates are consistent with your expectations.
Longfor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Longfor |
Sharpe Ratio = 0.103
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Estimated Market Risk
| 8.25 actual daily | 73 73% of assets are less volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Longfor Group is performing at about 8% 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 Longfor Group by adding it to a well-diversified portfolio.
Longfor Group Valuation on October 14, 2024
It is possible to determine the worth of Longfor Group on a given historical date. On October 14, 2024 Longfor was worth 1.58 at the beginning of the trading date compared to the closed value of 1.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Longfor Group stock. Still, in general, we apply an absolute valuation method to find Longfor Group'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 Longfor Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Longfor Group's related companies.
| Open | High | Low | Close | Volume | |
| 1.54 | 1.54 | 1.54 | 1.54 | 1,000.00 | |
10/14/2024 | 1.58 | 1.58 | 1.58 | 1.58 | 1,000.00 |
| 1.51 | 1.51 | 1.51 | 1.51 | 1,000.00 |
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Longfor Group Trading Date Momentum on October 14, 2024
| On October 15 2024 Longfor Group Holdings was traded for 1.51 at the closing time. The highest daily price throughout the period was 1.51 and the lowest price was 1.51 . The daily volume was 1000. The net trading volume on 10/15/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 4.43% . The trading delta at closing time to current closing price is 9.49% . |
Longfor Group Holdings Fundamentals Correlations and Trends
By evaluating Longfor Group'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 Longfor Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Longfor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Longfor Group Stock history
Longfor Group 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 Longfor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Longfor Group Holdings 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 Longfor Group stock prices may prove useful in developing a viable investing in Longfor Group
Longfor Group Holdings Limited, an investment holding company, engages in property development, investment, and management businesses in China. Longfor Group Holdings Limited was founded in 1993 and is headquartered in Beijing, the Peoples Republic of China. Longfor Properties is traded on Frankfurt Stock Exchange in Germany.
Longfor Group Stock Technical Analysis
Longfor Group 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
Longfor Group Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Longfor Group Holdings 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.
Longfor Group December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Longfor Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Longfor Group shares will generate the highest return on investment. By undertsting and applying Longfor Group stock market strength indicators, traders can identify Longfor Group Holdings entry and exit signals to maximize returns
Longfor Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Longfor Group's price direction in advance. Along with the technical and fundamental analysis of Longfor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Longfor 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 | 0.0841 | |||
| Jensen Alpha | 0.8221 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.1137 | |||
| Treynor Ratio | (3.08) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Longfor Stock analysis
When running Longfor Group's price analysis, check to measure Longfor Group'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 Longfor Group is operating at the current time. Most of Longfor Group's value examination focuses on studying past and present price action to predict the probability of Longfor Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Longfor Group's price. Additionally, you may evaluate how the addition of Longfor Group to your portfolios can decrease your overall portfolio volatility.
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