Lam Research Corp Stock Price on November 19, 2024
| LRCX Stock | USD 73.88 2.31 3.23% |
Below is the normalized historical share price chart for Lam Research Corp extending back to November 05, 1984. 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 Lam Research stands at 73.88, as last reported on the 30th of November, with the highest price reaching 75.77 and the lowest price hitting 73.66 during the day.
If you're considering investing in Lam Stock, it is important to understand the factors that can impact its price. Lam Research Corp has Sharpe Ratio of -0.0056, which conveys that the firm had a -0.0056% return per unit of risk over the last 3 months. Lam Research exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lam Research's Standard Deviation of 2.81, risk adjusted performance of (0.02), and Mean Deviation of 2.04 to check out the risk estimate we provide.
At this time, Lam Research's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 1.3 B in 2024, despite the fact that Other Stockholder Equity is likely to grow to (15.3 B). . At this time, Lam Research's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 38.23 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (2.74). Lam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of May 1984 | 200 Day MA 88.6722 | 50 Day MA 76.815 | Beta 1.486 |
Lam |
Sharpe Ratio = -0.0056
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| Negative Returns | LRCX |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lam Research 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 Lam Research by adding Lam Research to a well-diversified portfolio.
Price Book 10.8698 | Enterprise Value Ebitda 17.5778 | Price Sales 6.097 | Shares Float 1.3 B | Dividend Share 0.83 |
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Lam Research Valuation on November 19, 2024
It is possible to determine the worth of Lam Research on a given historical date. On November 19, 2024 Lam was worth 70.05 at the beginning of the trading date compared to the closed value of 70.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lam Research stock. Still, in general, we apply an absolute valuation method to find Lam Research'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 Lam Research where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lam Research's related companies.
| Open | High | Low | Close | Volume | |
| 69.89 | 70.80 | 69.64 | 70.57 | 11,518,672 | |
11/19/2024 | 70.05 | 70.52 | 69.56 | 70.17 | 7,443,586 |
| 70.01 | 70.22 | 68.87 | 70.05 | 8,807,196 |
| Backtest Lam Research | | | Lam Research History | | | Lam Research Valuation | Previous | Next |
Lam Research Trading Date Momentum on November 19, 2024
| On November 20 2024 Lam Research Corp was traded for 70.05 at the closing time. The top price for the day was 70.22 and the lowest listed price was 68.87 . The trading volume for the day was 8.8 M. The trading history from November 20, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.17% . The trading delta at closing time against the current closing price is 5.24% . |
Lam Research Corp Fundamentals Correlations and Trends
By evaluating Lam Research'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 Lam Research's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lam Research Stock history
Lam Research 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 Lam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lam Research Corp 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 Lam Research stock prices may prove useful in developing a viable investing in Lam Research
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.3 B | 1.3 B | |
| Net Income Applicable To Common Shares | 5.2 B | 5.4 B |
Lam Research Quarterly Net Working Capital |
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Lam Research Stock Technical Analysis
Lam Research 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
Lam Research Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Lam Research Corp 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.
Lam Research November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Lam Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lam Research shares will generate the highest return on investment. By undertsting and applying Lam Research stock market strength indicators, traders can identify Lam Research Corp entry and exit signals to maximize returns
Lam Research Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lam Research's price direction in advance. Along with the technical and fundamental analysis of Lam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lam 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 | (0.02) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.07) |
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Additional Tools for Lam Stock Analysis
When running Lam Research's price analysis, check to measure Lam Research'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 Lam Research is operating at the current time. Most of Lam Research's value examination focuses on studying past and present price action to predict the probability of Lam Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lam Research's price. Additionally, you may evaluate how the addition of Lam Research to your portfolios can decrease your overall portfolio volatility.