Lpl Financial Holdings Stock Price on November 12, 2024
| LPLA Stock | USD 325.18 0.54 0.17% |
Below is the normalized historical share price chart for LPL Financial Holdings extending back to November 18, 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 LPL Financial stands at 325.18, as last reported on the 29th of November, with the highest price reaching 329.53 and the lowest price hitting 324.95 during the day.
If you're considering investing in LPL Stock, it is important to understand the factors that can impact its price. LPL Financial appears to be very steady, given 3 months investment horizon. LPL Financial Holdings has Sharpe Ratio of 0.3, which conveys that the firm had a 0.3% return per unit of volatility over the last 3 months. By inspecting LPL Financial's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please exercise LPL Financial's risk adjusted performance of 0.2075, and Mean Deviation of 1.41 to check out if our risk estimates are consistent with your expectations.
The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Common Stock Shares Outstanding is forecasted to decline to about 75.5 M. . At present, LPL Financial's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 29.99, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 24.93. LPL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of November 2010 | 200 Day MA 257.1385 | 50 Day MA 270.2646 | Beta 0.854 |
LPL |
Sharpe Ratio = 0.2983
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average LPL Financial is performing at about 23% 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 LPL Financial by adding it to a well-diversified portfolio.
Price Book 8.7994 | Enterprise Value Ebitda 13.7656 | Price Sales 2.1178 | Shares Float 74.2 M | Dividend Share 1.2 |
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LPL Financial Valuation on November 12, 2024
It is possible to determine the worth of LPL Financial on a given historical date. On November 12, 2024 LPL was worth 316.28 at the beginning of the trading date compared to the closed value of 316.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LPL Financial stock. Still, in general, we apply an absolute valuation method to find LPL Financial'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 LPL Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LPL Financial's related companies.
| Open | High | Low | Close | Volume | |
| 314.52 | 321.61 | 314.52 | 317.63 | 676,173 | |
11/12/2024 | 316.28 | 318.58 | 314.31 | 316.94 | 415,398 |
| 315.43 | 318.59 | 313.21 | 314.38 | 442,128 |
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LPL Financial Trading Date Momentum on November 12, 2024
| On November 13 2024 LPL Financial Holdings was traded for 314.38 at the closing time. The top price for the day was 318.59 and the lowest listed price was 313.21 . The trading volume for the day was 442.1 K. The trading history from November 13, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.81% . The trading delta at closing time against the current closing price is 1.83% . |
LPL Financial Holdings Fundamentals Correlations and Trends
By evaluating LPL Financial'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 LPL Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LPL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LPL Financial Stock history
LPL Financial 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 LPL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LPL Financial 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 LPL Financial stock prices may prove useful in developing a viable investing in LPL Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 77.9 M | 75.5 M | |
| Net Income Applicable To Common Shares | 972.6 M | 1 B |
LPL Financial Quarterly Net Working Capital |
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LPL Financial Stock Technical Analysis
LPL Financial 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
LPL Financial Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
LPL Financial Holdings 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.
LPL Financial November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how LPL Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LPL Financial shares will generate the highest return on investment. By undertsting and applying LPL Financial stock market strength indicators, traders can identify LPL Financial Holdings entry and exit signals to maximize returns
LPL Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LPL Financial's price direction in advance. Along with the technical and fundamental analysis of LPL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LPL 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 | 0.2075 | |||
| Jensen Alpha | 0.3833 | |||
| Total Risk Alpha | 0.2333 | |||
| Sortino Ratio | 0.3631 | |||
| Treynor Ratio | 0.3641 |
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Complementary Tools for LPL Stock analysis
When running LPL Financial's price analysis, check to measure LPL Financial'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 LPL Financial is operating at the current time. Most of LPL Financial's value examination focuses on studying past and present price action to predict the probability of LPL Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LPL Financial's price. Additionally, you may evaluate how the addition of LPL Financial to your portfolios can decrease your overall portfolio volatility.
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