Lyondellbasell Industries Nv Stock Price on August 4, 2020
| LYB Stock | USD 100.46 1.07 1.05% |
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 100.46, as last reported on the 16th of April 2024, with the highest price reaching 102.63 and the lowest price hitting 99.62 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 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for LyondellBasell Industries, which you can use to evaluate the volatility of the firm. Please verify LyondellBasell Industries' Downside Deviation of 0.995, risk adjusted performance of 0.072, and Mean Deviation of 0.879 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
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 96.0187 | 50 Day MA 99.7422 | Beta 1.197 |
LyondellBasell |
Sharpe Ratio = 0.1377
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average LyondellBasell Industries is performing at about 10% 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 258.6 M | Dividend Share 4.94 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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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 |
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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
LyondellBasell Industries April 16, 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
| Accumulation Distribution | 0.0293 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 101.13 | |||
| Day Typical Price | 100.9 | |||
| Market Facilitation Index | 3.01 | |||
| Price Action Indicator | (1.20) | |||
| Period Momentum Indicator | (1.07) |
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 | 0.072 | |||
| Jensen Alpha | 0.0602 | |||
| Total Risk Alpha | 0.0165 | |||
| Sortino Ratio | 0.0583 | |||
| Treynor Ratio | 0.1155 |
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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.
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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.
Quarterly Earnings Growth (0.48) | Dividend Share 4.94 | Earnings Share 6.48 | Revenue Per Share 126.483 | Quarterly Revenue Growth (0.03) |
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.