Loar Holdings Stock Price on November 15, 2024
| LOAR Stock | 92.08 3.25 3.66% |
If you're considering investing in Loar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Loar Holdings stands at 92.08, as last reported on the 29th of November, with the highest price reaching 92.74 and the lowest price hitting 88.45 during the day. Loar Holdings appears to be very steady, given 3 months investment horizon. Loar Holdings 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. We have found twenty-nine technical indicators for Loar Holdings, which you can use to evaluate the volatility of the firm. Please exercise Loar Holdings' Downside Deviation of 4.0, mean deviation of 2.54, and Risk Adjusted Performance of 0.094 to check out if our risk estimates are consistent with your expectations.
At this time, Loar Holdings' Common Stock Shares Outstanding is relatively stable compared to the past year. As of 11/29/2024, Liabilities And Stockholders Equity is likely to grow to about 1.1 B, while Total Stockholder Equity is likely to drop slightly above 336 M. . At this time, Loar Holdings' Price To Sales Ratio is relatively stable compared to the past year. As of 11/29/2024, Price To Free Cash Flows Ratio is likely to grow to 6,641, while Price Book Value Ratio is likely to drop 7.67. Loar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Loar |
Sharpe Ratio = 0.1549
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Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Loar Holdings 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 Loar Holdings by adding it to a well-diversified portfolio.
Loar Holdings Main Headline on 15th of November 2024
Loar Holdings Reports Third Quarter 2024 Earnings by simplywall.st
Loar Holdings Third Quarter 2024 Results Key Financial Results Net income US8.66m up by US8.66m from...
Loar Holdings Valuation on November 15, 2024
It is possible to determine the worth of Loar Holdings on a given historical date. On November 15, 2024 Loar was worth 82.14 at the beginning of the trading date compared to the closed value of 80.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Loar Holdings stock. Still, in general, we apply an absolute valuation method to find Loar Holdings' 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 Loar Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Loar Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 81.23 | 82.81 | 78.01 | 82.17 | 411,953 | |
11/15/2024 | 82.14 | 84.25 | 80.31 | 80.80 | 234,747 |
| 80.65 | 83.18 | 80.54 | 81.93 | 205,297 |
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Loar Holdings Trading Date Momentum on November 15, 2024
| On November 18 2024 Loar Holdings was traded for 81.93 at the closing time. The top price for the day was 83.18 and the lowest listed price was 80.54 . The trading volume for the day was 205.3 K. The trading history from November 18, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 1.40% . The trading delta at closing time against the current closing price is 17.81% . |
Loar Holdings Fundamentals Correlations and Trends
By evaluating Loar Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Loar Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Loar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Loar Holdings Stock history
Loar Holdings 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 Loar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Loar Holdings 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 Loar Holdings stock prices may prove useful in developing a viable investing in Loar Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 88 M | 90.8 M |
Loar Holdings Quarterly Net Working Capital |
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Loar Holdings Stock Technical Analysis
Loar Holdings 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
Loar Holdings Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Loar Holdings 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.
Loar Holdings November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Loar Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Loar Holdings shares will generate the highest return on investment. By undertsting and applying Loar Holdings stock market strength indicators, traders can identify Loar Holdings entry and exit signals to maximize returns
Loar Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Loar Holdings' price direction in advance. Along with the technical and fundamental analysis of Loar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Loar 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 | 0.094 | |||
| Jensen Alpha | 0.2181 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0622 | |||
| Treynor Ratio | 0.2874 |
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Additional Tools for Loar Stock Analysis
When running Loar Holdings' price analysis, check to measure Loar Holdings' 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 Loar Holdings is operating at the current time. Most of Loar Holdings' value examination focuses on studying past and present price action to predict the probability of Loar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loar Holdings' price. Additionally, you may evaluate how the addition of Loar Holdings to your portfolios can decrease your overall portfolio volatility.