Licycle Holdings Corp Stock Price History

LICY Stock  USD 2.11  0.06  2.76%   
If you're considering investing in LiCycle Stock, it is important to understand the factors that can impact its price. As of today, the current price of LiCycle Holdings stands at 2.11, as last reported on the 30th of November, with the highest price reaching 2.16 and the lowest price hitting 2.06 during the day. LiCycle Holdings is dangerous given 3 months investment horizon. LiCycle Holdings Corp retains Efficiency (Sharpe Ratio) of 0.13, which conveys that the firm had a 0.13% return per unit of return volatility over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.22% are justified by taking the suggested risk. Use LiCycle Holdings Corp Market Risk Adjusted Performance of 1.38, mean deviation of 6.59, and Downside Deviation of 7.31 to evaluate company specific risk that cannot be diversified away.
  
At this time, LiCycle Holdings' Other Stockholder Equity is fairly stable compared to the past year. Common Stock is likely to rise to about 782.8 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 175 M in 2024. . Price To Sales Ratio is likely to drop to 403.52 in 2024. Price Earnings Ratio is likely to drop to -46.29 in 2024. LiCycle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1258

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Estimated Market Risk

 9.68
  actual daily
86
86% of assets are less volatile

Expected Return

 1.22
  actual daily
24
76% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
9
91% of assets perform better
Based on monthly moving average LiCycle Holdings is performing at about 9% 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 LiCycle Holdings by adding it to a well-diversified portfolio.
Price Book
0.1706
Enterprise Value Ebitda
(29.31)
Price Sales
1.8389
Shares Float
18.8 M
Wall Street Target Price
2.625

LiCycle Holdings Stock Price History Chart

There are several ways to analyze LiCycle Stock price data. The simplest method is using a basic LiCycle candlestick price chart, which shows LiCycle Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 5, 20243.8
Lowest PriceSeptember 6, 20241.26

LiCycle Holdings November 30, 2024 Stock Price Synopsis

Various analyses of LiCycle Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell LiCycle Stock. It can be used to describe the percentage change in the price of LiCycle Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of LiCycle Stock.
LiCycle Holdings Accumulation Distribution 24,179 
LiCycle Holdings Price Rate Of Daily Change 0.97 
LiCycle Holdings Price Action Indicator(0.03)
LiCycle Holdings Price Daily Balance Of Power(0.60)

LiCycle Holdings November 30, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in LiCycle Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use LiCycle Holdings intraday prices and daily technical indicators to check the level of noise trading in LiCycle Stock and then apply it to test your longer-term investment strategies against LiCycle.

LiCycle Stock Price History Data

The price series of LiCycle Holdings for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 2.54 with a coefficient of variation of 23.56. The daily prices for the period are spread out with arithmetic mean of 2.15. The median price for the last 90 days is 2.15. The company underwent 1:8 stock split on 4th of June 2024.
OpenHighLowCloseVolume
11/29/2024 2.12  2.16  2.06  2.11  522,263 
11/27/2024 2.15  2.22  2.15  2.17  445,426 
11/26/2024 2.37  2.38  2.14  2.15  832,319 
11/25/2024 2.22  2.39  2.15  2.34  1,087,729 
11/22/2024 2.09  2.19  2.03  2.15  1,023,062 
11/21/2024 2.14  2.14  2.06  2.08  593,769 
11/20/2024 2.27  2.32  2.05  2.11  1,130,720 
11/19/2024 2.23  2.38  2.12  2.30  1,279,994 
11/18/2024 2.16  2.24  2.10  2.20  820,565 
11/15/2024 2.28  2.32  2.00  2.05  1,429,471 
11/14/2024 2.58  2.58  2.29  2.31  1,298,736 
11/13/2024 2.62  2.76  2.51  2.58  1,306,435 
11/12/2024 2.93  2.95  2.51  2.64  1,753,580 
11/11/2024 3.02  3.03  2.75  2.87  3,530,481 
11/08/2024 4.97  4.98  3.00  3.30  18,664,229 
11/07/2024 3.26  4.00  3.00  3.61  4,202,681 
11/06/2024 3.15  3.46  2.69  3.18  2,039,749 
11/05/2024 2.75  4.02  2.74  3.80  5,344,872 
11/04/2024 2.49  2.85  2.41  2.73  783,091 
11/01/2024 2.54  2.58  2.17  2.56  981,619 
10/31/2024 2.27  2.60  2.16  2.49  2,477,422 
10/30/2024 2.01  2.09  2.00  2.05  188,161 
10/29/2024 2.10  2.13  1.93  2.03  445,277 
10/28/2024 2.17  2.24  2.08  2.09  299,568 
10/25/2024 2.23  2.29  2.10  2.15  397,033 
10/24/2024 2.29  2.35  2.22  2.24  185,976 
10/23/2024 2.40  2.43  2.26  2.27  170,157 
10/22/2024 2.26  2.46  2.18  2.45  335,225 
10/21/2024 2.25  2.43  2.21  2.31  361,458 
10/18/2024 2.29  2.31  2.15  2.29  191,645 
10/17/2024 2.28  2.30  2.24  2.27  138,059 
10/16/2024 2.33  2.38  2.08  2.28  325,205 
10/15/2024 2.26  2.38  2.23  2.33  314,386 
10/14/2024 2.36  2.37  2.22  2.26  238,289 
10/11/2024 2.41  2.46  2.28  2.35  420,665 
10/10/2024 2.24  2.40  2.18  2.40  290,242 
10/09/2024 2.22  2.41  2.17  2.25  391,159 
10/08/2024 2.33  2.34  2.15  2.20  426,718 
10/07/2024 2.05  2.37  2.05  2.36  809,527 
10/04/2024 2.00  2.11  1.93  2.11  264,188 
10/03/2024 1.97  2.03  1.90  1.95  306,604 
10/02/2024 2.08  2.14  1.95  1.98  298,620 
10/01/2024 2.20  2.28  2.09  2.10  344,086 
09/30/2024 2.08  2.24  2.00  2.19  438,198 
09/27/2024 2.06  2.29  2.06  2.11  379,384 
09/26/2024 1.94  2.12  1.92  2.09  592,804 
09/25/2024 1.84  1.95  1.76  1.84  565,893 
09/24/2024 1.97  2.06  1.82  1.84  561,852 
09/23/2024 2.24  2.33  1.91  2.00  1,142,005 
09/20/2024 2.52  2.79  2.16  2.20  1,594,235 
09/19/2024 2.23  2.69  2.16  2.42  1,921,413 
09/18/2024 2.10  2.21  1.84  2.12  912,994 
09/17/2024 2.07  2.37  1.82  2.04  1,643,933 
09/16/2024 1.52  2.07  1.50  2.04  3,164,877 
09/13/2024 1.45  1.53  1.44  1.52  783,430 
09/12/2024 1.42  1.43  1.38  1.41  266,712 
09/11/2024 1.45  1.47  1.38  1.41  420,089 
09/10/2024 1.36  1.41  1.33  1.41  275,227 
09/09/2024 1.31  1.38  1.25  1.37  393,053 
09/06/2024 1.33  1.35  1.25  1.26  334,229 
09/05/2024 1.32  1.54  1.31  1.36  1,362,528 

About LiCycle Holdings Stock history

LiCycle 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 LiCycle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LiCycle Holdings 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 LiCycle Holdings stock prices may prove useful in developing a viable investing in LiCycle Holdings
Last ReportedProjected for Next Year
Common Stock Shares Outstanding177.5 M175 M
Net Loss-48.2 M-50.7 M

LiCycle Holdings Stock Technical Analysis

LiCycle 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.
A focus of LiCycle Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of LiCycle Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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LiCycle Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for LiCycle Holdings' price direction in advance. Along with the technical and fundamental analysis of LiCycle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LiCycle 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.

Additional Tools for LiCycle Stock Analysis

When running LiCycle Holdings' price analysis, check to measure LiCycle 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 LiCycle Holdings is operating at the current time. Most of LiCycle Holdings' value examination focuses on studying past and present price action to predict the probability of LiCycle Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiCycle Holdings' price. Additionally, you may evaluate how the addition of LiCycle Holdings to your portfolios can decrease your overall portfolio volatility.