Liontrust Asset (UK) Price on September 20, 2024
| LIO Stock | 437.50 2.50 0.57% |
Below is the normalized historical share price chart for Liontrust Asset Management extending back to July 21, 1999. 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 Liontrust Asset stands at 437.50, as last reported on the 2nd of December, with the highest price reaching 443.50 and the lowest price hitting 431.00 during the day.
If you're considering investing in Liontrust Stock, it is important to understand the factors that can impact its price. Liontrust Asset Mana has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18% return per unit of risk over the last 3 months. Liontrust Asset exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liontrust Asset's Mean Deviation of 1.65, standard deviation of 2.4, and Risk Adjusted Performance of (0.13) to check out the risk estimate we provide.
At present, Liontrust Asset's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Common Stock Shares Outstanding is forecasted to decline to about 45.1 M. . Liontrust Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 627.6925 | 50 Day MA 485.35 | Beta 1.361 |
Liontrust |
Sharpe Ratio = -0.178
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| Negative Returns | LIO |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Liontrust Asset 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 Liontrust Asset by adding Liontrust Asset to a well-diversified portfolio.
Price Book 1.8822 | Enterprise Value Ebitda 5.5805 | Price Sales 1.412 | Shares Float 60.8 M | Wall Street Target Price 742 |
Liontrust Asset Valuation on September 20, 2024
It is possible to determine the worth of Liontrust Asset on a given historical date. On September 20, 2024 Liontrust was worth 571.55 at the beginning of the trading date compared to the closed value of 545.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liontrust Asset stock. Still, in general, we apply an absolute valuation method to find Liontrust Asset'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 Liontrust Asset where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liontrust Asset's related companies.
| Open | High | Low | Close | Volume | |
| 571.55 | 571.55 | 544.88 | 559.17 | 519,487 | |
09/20/2024 | 571.55 | 571.55 | 545.83 | 545.83 | 191,760 |
| 548.69 | 553.17 | 535.16 | 548.69 | 92,032 |
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Liontrust Asset Trading Date Momentum on September 20, 2024
| On September 23 2024 Liontrust Asset Management was traded for 548.69 at the closing time. The highest price during the trading period was 553.17 and the lowest recorded bid was listed for 535.16 . The volume for the day was 92 K. This history from September 23, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.52% . The trading delta at closing time to the current price is 4.71% . |
Liontrust Asset Mana Fundamentals Correlations and Trends
By evaluating Liontrust Asset'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 Liontrust Asset's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Liontrust financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Liontrust Asset Stock history
Liontrust Asset 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 Liontrust is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Liontrust Asset Mana 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 Liontrust Asset stock prices may prove useful in developing a viable investing in Liontrust Asset
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 63.9 M | 45.1 M | |
| Net Income Applicable To Common Shares | 45.2 M | 47.5 M |
Liontrust Asset Quarterly Net Working Capital |
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Liontrust Asset Stock Technical Analysis
Liontrust Asset 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
Liontrust Asset Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Liontrust Asset Management cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Liontrust Asset December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Liontrust Asset stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liontrust Asset shares will generate the highest return on investment. By undertsting and applying Liontrust Asset stock market strength indicators, traders can identify Liontrust Asset Management entry and exit signals to maximize returns
Liontrust Asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Liontrust Asset's price direction in advance. Along with the technical and fundamental analysis of Liontrust Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Liontrust 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 | (0.13) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | 3.8 |
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Complementary Tools for Liontrust Stock analysis
When running Liontrust Asset's price analysis, check to measure Liontrust Asset'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 Liontrust Asset is operating at the current time. Most of Liontrust Asset's value examination focuses on studying past and present price action to predict the probability of Liontrust Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liontrust Asset's price. Additionally, you may evaluate how the addition of Liontrust Asset to your portfolios can decrease your overall portfolio volatility.
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