Lion Group Holding Stock Price on April 19, 2021
| LGHL Stock | USD 0.64 0.11 14.67% |
If you're considering investing in Lion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lion Group stands at 0.64, as last reported on the 24th of April, with the highest price reaching 0.73 and the lowest price hitting 0.63 during the day. Lion Group Holding has Sharpe Ratio of -0.063, which conveys that the firm had a -0.063% return per unit of risk over the last 3 months. Lion Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lion Group's Risk Adjusted Performance of (0.03), mean deviation of 4.64, and Standard Deviation of 7.11 to check out the risk estimate we provide.
Lion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lion |
Sharpe Ratio = -0.063
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| Negative Returns | LGHL |
Estimated Market Risk
| 7.11 actual daily | 62 62% of assets are less volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lion Group 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 Lion Group by adding Lion Group to a well-diversified portfolio.
Lion Group Valuation on April 19, 2021
It is possible to determine the worth of Lion Group on a given historical date. On April 19, 2021 Lion was worth 1.61 at the beginning of the trading date compared to the closed value of 63.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lion Group stock. Still, in general, we apply an absolute valuation method to find Lion 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 Lion Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lion Group's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 1.61 | 63.00 | 63.00 | 63.00 | 37,640 |
| 1.28 | 66.50 | 66.50 | 66.50 | 22,144 |
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Lion Group Trading Date Momentum on April 19, 2021
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.Lion Group Holding Fundamentals Correlations and Trends
By evaluating Lion 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 Lion Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lion Group Stock history
Lion 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 Lion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lion Group Holding 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 Lion Group stock prices may prove useful in developing a viable investing in Lion Group
Lion Group Holding Ltd., together with its subsidiaries, operates a trading platform for corporate clients, individual traders, and retail investors. Lion Group Holding Ltd. was founded in 2015 and is headquartered in Singapore. Lion Group operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 38 people.
Lion Group Stock Technical Analysis
Lion 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
Lion Group Period Price Range
Low | April 11, 2022
| High |
1.61 | 63.00 |
Lion Group April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Lion 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 Lion Group shares will generate the highest return on investment. By undertsting and applying Lion Group stock market strength indicators, traders can identify Lion Group Holding entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 39.13 | |||
| Day Median Price | 63.0 | |||
| Day Typical Price | 63.0 | |||
| Price Action Indicator | 30.7 | |||
| Period Momentum Indicator | (62.36) | |||
| Relative Strength Index | 40.03 |
Lion Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lion Group's price direction in advance. Along with the technical and fundamental analysis of Lion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lion 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 | (0.03) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | (0.53) |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion Group Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Lion Group Holding information on this page should be used as a complementary analysis to other Lion Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Lion Stock analysis
When running Lion Group's price analysis, check to measure Lion 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 Lion Group is operating at the current time. Most of Lion Group's value examination focuses on studying past and present price action to predict the probability of Lion 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 Lion Group's price. Additionally, you may evaluate how the addition of Lion Group to your portfolios can decrease your overall portfolio volatility.
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Is Lion Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lion Group. If investors know Lion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lion Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lion Group Holding is measured differently than its book value, which is the value of Lion that is recorded on the company's balance sheet. Investors also form their own opinion of Lion Group's value that differs from its market value or its book value, called intrinsic value, which is Lion Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lion Group's market value can be influenced by many factors that don't directly affect Lion Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lion Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lion Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lion Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.