Lyondellbasell Industries Nv Stock Price on November 4, 2024
LYB Stock | USD 85.37 1.18 1.40% |
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 85.37, as last reported on the 6th of November, with the highest price reaching 85.40 and the lowest price hitting 83.36 during the day.
If you're considering investing in LyondellBasell Stock, it is important to understand the factors that can impact its price. LyondellBasell Industries has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15% return per unit of risk over the last 3 months. LyondellBasell Industries exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LyondellBasell Industries' Mean Deviation of 0.8698, risk adjusted performance of (0.05), and Standard Deviation of 1.17 to check out the risk estimate we provide.
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 96.8237 | 50 Day MA 93.2676 | Beta 1.08 |
LyondellBasell |
Sharpe Ratio = -0.1466
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Estimated Market Risk
1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LyondellBasell Industries 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 LyondellBasell Industries by adding LyondellBasell Industries to a well-diversified portfolio.
Price Book 1.9934 | Enterprise Value Ebitda 8.0147 | Price Sales 0.6806 | Shares Float 258.7 M | Dividend Share 5.18 |
LyondellBasell Industries Main Headline on 4th of November 2024
LyondellBasell Industries Shares Purchased by Old North Stat... by thelincolnianonline.com
Old North State Wealth Management LLC boosted its position in shares of LyondellBasell Industries by 7.6 percent in the third quarter, HoldingsChannel.com reports. The fund owned 28,195 shares of the specialty chemicals companys stock after acquiring an additional 1,998 shares during the quarter. LyondellBasell Industries comprises about 1.5 percent of Old North State
LyondellBasell Industries Valuation on November 4, 2024
It is possible to determine the worth of LyondellBasell Industries on a given historical date. On November 4, 2024 LyondellBasell was worth 85.81 at the beginning of the trading date compared to the closed value of 84.19. 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 | |
87.20 | 88.79 | 85.64 | 86.56 | 2,468,922 | |
11/04/2024 | 85.81 | 86.37 | 84.04 | 84.19 | 3,500,857 |
84.13 | 85.40 | 83.36 | 85.37 | 3,562,790 |
Backtest LyondellBasell Industries | | | LyondellBasell Industries History | | | LyondellBasell Industries Valuation | Previous | Next |
LyondellBasell Industries Trading Date Momentum on November 4, 2024
On November 05 2024 LyondellBasell Industries NV was traded for 85.37 at the closing time. Highest LyondellBasell Industries's price during the trading hours was 85.40 and the lowest price during the day was 83.36 . The net volume was 3.6 M. The overall trading history on the 5th of November contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 1.40% . The trading delta at closing time to current price is 0.07% . |
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 |
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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
Low | November 6, 2024
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0.00 | 0.00 |
LyondellBasell Industries NV cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
LyondellBasell Industries November 6, 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 | (0.05) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | (0.09) |
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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.
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