Lyondellbasell Industries Nv Stock Price on March 11, 2024
| LYB Stock | USD 100.91 0.97 0.97% |
Below is the normalized historical share price chart for LyondellBasell Industries NV extending back to April 28, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of LyondellBasell Industries stands at 100.91, as last reported on the 19th of May, with the highest price reaching 101.01 and the lowest price hitting 100.22 during the day.
If you're considering investing in LyondellBasell Stock, it is important to understand the factors that can impact its price. We consider LyondellBasell Industries very steady. LyondellBasell Industries has Sharpe Ratio of 0.0939, which conveys that the firm had a 0.0939% return per unit of risk over the last 3 months. We have found thirty technical indicators for LyondellBasell Industries, which you can use to evaluate the volatility of the firm. Please verify LyondellBasell Industries' Risk Adjusted Performance of 0.0692, mean deviation of 0.8828, and Downside Deviation of 0.8572 to check out if the risk estimate we provide is consistent with the expected return of 0.0986%.
At present, LyondellBasell Industries' Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 25.5 M, whereas Total Stockholder Equity is forecasted to decline to about 8.5 B. . The current year's Price Earnings Ratio is expected to grow to 15.35, whereas Price To Sales Ratio is forecasted to decline to 0.62. LyondellBasell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of April 2010 | 200 Day MA 96.9381 | 50 Day MA 101.2652 | Beta 1.187 |
LyondellBasell |
Sharpe Ratio = 0.0939
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | LYB | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average LyondellBasell Industries is performing at about 7% 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 LyondellBasell Industries by adding it to a well-diversified portfolio.
Price Book 2.5554 | Enterprise Value Ebitda 9.1964 | Price Sales 0.8038 | Shares Float 259.6 M | Dividend Share 5 |
LyondellBasell Industries Main Headline on 11th of March 2024
LyondellBasell Industries dividend paid on 11th of March 2024 |
LyondellBasell Industries Valuation on March 11, 2024
It is possible to determine the worth of LyondellBasell Industries on a given historical date. On March 11, 2024 LyondellBasell was worth 98.91 at the beginning of the trading date compared to the closed value of 100.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LyondellBasell Industries stock. Still, in general, we apply an absolute valuation method to find LyondellBasell Industries' 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 LyondellBasell Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LyondellBasell Industries' related companies.
| Open | High | Low | Close | Volume | |
| 99.15 | 99.69 | 98.80 | 98.94 | 1,797,523 | |
03/11/2024 | 98.91 | 101.66 | 98.86 | 100.66 | 2,709,055 |
| 100.76 | 101.28 | 100.52 | 100.53 | 2,600,471 |
| Backtest LyondellBasell Industries | | | LyondellBasell Industries History | | | LyondellBasell Industries Valuation | Previous | Next |
LyondellBasell Industries Trading Date Momentum on March 11, 2024
| On March 12 2024 LyondellBasell Industries NV was traded for 100.53 at the closing time. Highest LyondellBasell Industries's price during the trading hours was 101.28 and the lowest price during the day was 100.52 . The net volume was 2.6 M. The overall trading history on the 12th of March 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.13% . The trading delta at closing time to current price is 2.07% . |
LyondellBasell Industries Fundamentals Correlations and Trends
By evaluating LyondellBasell Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LyondellBasell Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LyondellBasell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LyondellBasell Industries Stock history
LyondellBasell Industries 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 LyondellBasell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LyondellBasell Industries 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 LyondellBasell Industries stock prices may prove useful in developing a viable investing in LyondellBasell Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 326 M | 369.3 M | |
| Net Income Applicable To Common Shares | 3.5 B | 3.4 B |
LyondellBasell Industries Quarterly Net Working Capital |
|
LyondellBasell Industries Stock Technical Analysis
LyondellBasell Industries 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
LyondellBasell Industries Period Price Range
Low | March 11, 2024
| High |
98.91 | 100.66 |
LyondellBasell Industries May 19, 2024 Market Strength
Market strength indicators help investors to evaluate how LyondellBasell Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LyondellBasell Industries shares will generate the highest return on investment. By undertsting and applying LyondellBasell Industries stock market strength indicators, traders can identify LyondellBasell Industries NV entry and exit signals to maximize returns
LyondellBasell Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LyondellBasell Industries' price direction in advance. Along with the technical and fundamental analysis of LyondellBasell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LyondellBasell 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 | 0.0692 | |||
| Jensen Alpha | 0.0434 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0267 | |||
| Treynor Ratio | 0.1458 |
| 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 LyondellBasell Industries NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for LyondellBasell Stock analysis
When running LyondellBasell Industries' price analysis, check to measure LyondellBasell Industries' 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 LyondellBasell Industries is operating at the current time. Most of LyondellBasell Industries' value examination focuses on studying past and present price action to predict the probability of LyondellBasell Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LyondellBasell Industries' price. Additionally, you may evaluate how the addition of LyondellBasell Industries to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |
Is LyondellBasell Industries' 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 LyondellBasell Industries. If investors know LyondellBasell 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 LyondellBasell Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 5 | Earnings Share 6.48 | Revenue Per Share 125.589 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0562 |
The market value of LyondellBasell Industries is measured differently than its book value, which is the value of LyondellBasell that is recorded on the company's balance sheet. Investors also form their own opinion of LyondellBasell Industries' value that differs from its market value or its book value, called intrinsic value, which is LyondellBasell Industries' 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 LyondellBasell Industries' market value can be influenced by many factors that don't directly affect LyondellBasell Industries' 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 LyondellBasell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if LyondellBasell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LyondellBasell Industries' 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.