Lvmh Mot Hennessy Stock Price on September 15, 2021
| LVMHF Stock | USD 848.05 5.95 0.70% |
If you're considering investing in LVMH Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of LVMH Moët stands at 848.05, as last reported on the 19th of April, with the highest price reaching 854.43 and the lowest price hitting 840.27 during the day. LVMH Moët appears to be very steady, given 3 months investment horizon. LVMH Mot Hennessy has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for LVMH Moët, which you can use to evaluate the volatility of the firm. Please exercise LVMH Moët's risk adjusted performance of 0.1046, and Mean Deviation of 1.25 to check out if our risk estimates are consistent with your expectations.
LVMH Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
LVMH |
Sharpe Ratio = 0.1551
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LVMHF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average LVMH Moët is performing at about 12% 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 Moët by adding it to a well-diversified portfolio.
LVMH Moët Valuation on September 15, 2021
It is possible to determine the worth of LVMH Moët on a given historical date. On September 15, 2021 LVMH was worth 726.9 at the beginning of the trading date compared to the closed value of 704.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LVMH Moët pink sheet. Still, in general, we apply an absolute valuation method to find LVMH Moët'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 Moët where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LVMH Moët's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 726.90 | 739.78 | 704.53 | 704.53 | 462.00 |
| 725.01 | 725.47 | 696.13 | 696.13 | 1,115 |
| Backtest LVMH Moët | | | LVMH Moët History | | | LVMH Moët Valuation | Next |
LVMH Moët Trading Date Momentum on September 15, 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.LVMH Mot Hennessy Fundamentals Correlations and Trends
By evaluating LVMH Moët'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 Moët'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 Moët Pink Sheet history
LVMH Moët 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 Moët stock prices may prove useful in developing a viable investing in LVMH Moët
LVMH Mot Hennessy - Louis Vuitton, Socit Europenne operates as a luxury goods company worldwide. LVMH Mot Hennessy - Louis Vuitton, Socit Europenne was incorporated in 1923 and is headquartered in Paris, France. Lvmh Moet operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 157953 people.
LVMH Moët Pink Sheet Technical Analysis
LVMH Moët technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
LVMH Moët Period Price Range
Low | April 4, 2022
| High |
726.90 | 704.53 |
LVMH Moët April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how LVMH Moët pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LVMH Moët shares will generate the highest return on investment. By undertsting and applying LVMH Moët pink sheet market strength indicators, traders can identify LVMH Mot Hennessy entry and exit signals to maximize returns
| Accumulation Distribution | 22.01 | |||
| Daily Balance Of Power | (0.63) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 722.16 | |||
| Day Typical Price | 716.28 | |||
| Market Facilitation Index | 0.0763 | |||
| Price Action Indicator | (28.81) | |||
| Period Momentum Indicator | 143.52 |
LVMH Moët Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LVMH Moët's price direction in advance. Along with the technical and fundamental analysis of LVMH Pink Sheet 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 | 0.1046 | |||
| Jensen Alpha | 0.1737 | |||
| Total Risk Alpha | 0.0998 | |||
| Sortino Ratio | 0.1348 | |||
| Treynor Ratio | 0.1737 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LVMH Mot Hennessy. 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 LVMH Mot Hennessy information on this page should be used as a complementary analysis to other LVMH Moët'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for LVMH Pink Sheet analysis
When running LVMH Moët's price analysis, check to measure LVMH Moët'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 Moët is operating at the current time. Most of LVMH Moët's value examination focuses on studying past and present price action to predict the probability of LVMH Moët'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 Moët's price. Additionally, you may evaluate how the addition of LVMH Moët to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities |