Liontrust Asset (UK) Price History

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 1st of December, with the highest price reaching 443.50 and the lowest price hitting 431.00 during the day.
200 Day MA
628.745
50 Day MA
488.06
Beta
1.361
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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-three 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.

Sharpe Ratio = -0.1767

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Estimated Market Risk

 2.4
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.42
  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 Stock Price History Chart

There are several ways to analyze Liontrust Stock price data. The simplest method is using a basic Liontrust candlestick price chart, which shows Liontrust Asset 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 PriceSeptember 27, 2024561.07
Lowest PriceNovember 13, 2024395.8

Liontrust Asset December 1, 2024 Stock Price Synopsis

Various analyses of Liontrust Asset's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Liontrust Stock. It can be used to describe the percentage change in the price of Liontrust Asset from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Liontrust Stock.
Liontrust Asset Price Rate Of Daily Change 1.01 
Liontrust Asset Price Daily Balance Of Power 0.20 
Liontrust Asset Price Action Indicator 1.50 

Liontrust Asset December 1, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Liontrust 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 Liontrust Asset intraday prices and daily technical indicators to check the level of noise trading in Liontrust Stock and then apply it to test your longer-term investment strategies against Liontrust.

Liontrust Stock Price History Data

The price series of Liontrust Asset for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 199.57 with a coefficient of variation of 12.28. The daily prices for the period are spread out with arithmetic mean of 487.05. The median price for the last 90 days is 466.29. The company issued dividends to stockholders on 2024-07-04.
OpenHighLowCloseVolume
12/01/2024
 440.50  443.50  431.00  437.50 
11/29/2024 440.50  443.50  431.00  437.50  256,609 
11/28/2024 448.50  450.98  433.00  435.00  622,384 
11/27/2024 436.28  464.86  436.28  442.00  500,770 
11/26/2024 452.95  461.53  439.62  442.95  402,554 
11/25/2024 446.29  459.34  440.09  449.62  4,553,131 
11/22/2024 437.24  447.56  424.38  438.19  727,410 
11/21/2024 420.09  440.09  420.09  429.62  1,919,351 
11/20/2024 402.94  424.85  394.37  396.75  328,899 
11/19/2024 422.95  425.85  408.18  411.52  344,311 
11/18/2024 409.61  424.38  409.61  424.38  384,794 
11/15/2024 414.38  425.33  401.52  417.23  847,804 
11/14/2024 392.47  402.94  390.56  401.04  5,912,154 
11/13/2024 397.70  400.56  391.51  395.80  383,979 
11/12/2024 400.09  407.23  396.69  398.18  1,072,033 
11/11/2024 410.56  416.76  406.75  409.14  285,734 
11/08/2024 417.71  420.09  408.30  412.47  373,004 
11/07/2024 423.90  430.09  416.76  417.71  404,656 
11/06/2024 431.52  442.24  422.00  424.38  286,638 
11/05/2024 447.72  449.62  428.66  430.09  229,938 
11/04/2024 447.72  452.00  440.09  442.48  195,370 
11/01/2024 453.43  480.10  447.56  449.14  493,949 
10/31/2024 469.15  475.82  456.29  462.00  272,556 
10/30/2024 447.72  497.25  435.81  476.29  979,814 
10/29/2024 442.95  445.81  432.95  440.57  194,273 
10/28/2024 450.57  456.21  440.09  443.43  147,945 
10/25/2024 447.72  469.63  445.33  445.33  240,536 
10/24/2024 447.72  459.62  447.72  451.05  147,756 
10/23/2024 476.29  476.29  448.67  449.14  280,315 
10/22/2024 452.48  464.86  447.72  456.29  259,277 
10/21/2024 476.29  476.29  456.29  456.29  251,844 
10/18/2024 471.05  474.86  456.77  466.29  1,305,959 
10/17/2024 452.48  473.91  452.48  466.77  2,553,626 
10/16/2024 476.29  476.29  457.72  462.00  326,563 
10/15/2024 454.38  467.72  450.57  458.19  603,028 
10/14/2024 466.77  472.12  454.86  456.77  264,657 
10/11/2024 467.72  475.82  460.10  466.29  491,616 
10/10/2024 498.20  501.06  462.00  471.53  813,564 
10/09/2024 495.34  506.78  495.34  502.97  248,868 
10/08/2024 510.59  510.59  496.30  499.16  282,881 
10/07/2024 519.16  528.69  506.36  506.78  176,196 
10/04/2024 514.40  522.97  512.49  519.16  236,978 
10/03/2024 522.02  540.12  514.40  515.35  164,527 
10/02/2024 550.59  553.45  520.11  520.11  254,277 
10/01/2024 558.22  560.12  535.35  549.64  130,754 
09/30/2024 571.55  571.55  545.83  556.31  146,355 
09/27/2024 562.03  565.84  555.36  561.07  135,646 
09/26/2024 566.79  566.79  543.93  558.22  76,308 
09/25/2024 543.93  556.31  538.75  542.02  70,711 
09/24/2024 554.41  554.41  541.07  544.88  104,597 
09/23/2024 548.69  553.17  535.16  548.69  92,031 
09/20/2024 571.55  571.55  545.83  545.83  191,757 
09/19/2024 571.55  571.55  544.88  559.17  519,487 
09/18/2024 551.55  560.12  541.07  545.83  110,517 
09/17/2024 542.97  559.17  542.97  552.50  110,309 
09/16/2024 555.36  558.22  544.88  551.55  81,144 
09/13/2024 541.07  551.55  538.21  551.55  80,367 
09/12/2024 561.07  561.07  534.40  541.07  123,147 
09/11/2024 554.41  566.79  533.45  536.31  176,622 
09/10/2024 547.74  553.45  542.02  553.45  214,117 
09/09/2024 559.17  585.84  544.88  552.50  178,974 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding63.9 M45.1 M
Net Income Applicable To Common Shares45.2 M47.5 M

Liontrust Asset Quarterly Net Working Capital

100.7 Million

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.
A focus of Liontrust Asset technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Liontrust Asset 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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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.

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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