Lcnb Corporation Stock Price on January 29, 2024
| LCNB Stock | USD 17.54 0.16 0.92% |
Below is the normalized historical share price chart for LCNB Corporation extending back to August 28, 1995. 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 LCNB stands at 17.54, as last reported on the 2nd of December, with the highest price reaching 17.73 and the lowest price hitting 17.44 during the day.
If you're considering investing in LCNB Stock, it is important to understand the factors that can impact its price. LCNB appears to be very steady, given 3 months investment horizon. LCNB has Sharpe Ratio of 0.16, which conveys that the company had a 0.16% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for LCNB, which you can use to evaluate the volatility of the entity. Please exercise LCNB's Mean Deviation of 1.38, downside deviation of 1.65, and Market Risk Adjusted Performance of 0.1658 to check out if our risk estimates are consistent with your expectations.
At present, LCNB's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 174 M, whereas Total Stockholder Equity is forecasted to decline to about 122.4 M. . At present, LCNB's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 15.25, whereas Price Book Value Ratio is forecasted to decline to 0.73. LCNB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of October 1999 | 200 Day MA 14.8518 | 50 Day MA 15.7842 | Beta 0.732 |
LCNB |
Sharpe Ratio = 0.1607
| Best Portfolio | Best Equity | |||
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| Small Returns | LCNB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average LCNB 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 LCNB by adding it to a well-diversified portfolio.
Price Book 0.9773 | Price Sales 3.3138 | Shares Float 13.2 M | Dividend Share 0.88 | Wall Street Target Price 17 |
LCNB Valuation on January 29, 2024
It is possible to determine the worth of LCNB on a given historical date. On January 29, 2024 LCNB was worth 14.84 at the beginning of the trading date compared to the closed value of 15.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LCNB stock. Still, in general, we apply an absolute valuation method to find LCNB'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 LCNB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LCNB's related companies.
| Open | High | Low | Close | Volume | |
| 14.85 | 15.11 | 14.66 | 15.06 | 20,586 | |
01/29/2024 | 14.84 | 15.28 | 14.84 | 15.04 | 11,715 |
| 15.01 | 15.12 | 14.81 | 14.94 | 8,206 |
| Backtest LCNB | | | LCNB History | | | LCNB Valuation | Previous | Next |
LCNB Trading Date Momentum on January 29, 2024
| On January 30 2024 LCNB Corporation was traded for 14.94 at the closing time. The top price for the day was 15.12 and the lowest listed price was 14.81 . The trading volume for the day was 8.2 K. The trading history from January 30, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.66% . The trading delta at closing time against the current closing price is 13.16% . |
LCNB Fundamentals Correlations and Trends
By evaluating LCNB'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 LCNB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LCNB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LCNB Stock history
LCNB 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 LCNB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LCNB 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 LCNB stock prices may prove useful in developing a viable investing in LCNB
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.4 M | 9.4 M | |
| Net Income Applicable To Common Shares | 25.4 M | 26.7 M |
LCNB Stock Technical Analysis
LCNB 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
LCNB Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
LCNB Corporation cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
LCNB December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how LCNB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LCNB shares will generate the highest return on investment. By undertsting and applying LCNB stock market strength indicators, traders can identify LCNB Corporation entry and exit signals to maximize returns
LCNB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LCNB's price direction in advance. Along with the technical and fundamental analysis of LCNB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LCNB 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 | 0.1086 | |||
| Jensen Alpha | 0.0395 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0549 | |||
| Treynor Ratio | 0.1558 |
| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for LCNB Stock analysis
When running LCNB's price analysis, check to measure LCNB'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 LCNB is operating at the current time. Most of LCNB's value examination focuses on studying past and present price action to predict the probability of LCNB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LCNB's price. Additionally, you may evaluate how the addition of LCNB to your portfolios can decrease your overall portfolio volatility.
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