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.
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.
200 Day MA 628.745 | 50 Day MA 488.06 | Beta 1.361 |
Liontrust |
Sharpe Ratio = -0.1767
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | LIO |
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 Price | September 27, 2024 | 561.07 |
Lowest Price | November 13, 2024 | 395.8 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 63.9 M | 45.1 M | |
Net Income Applicable To Common Shares | 45.2 M | 47.5 M |
Liontrust Asset Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | (0.13) | |||
Jensen Alpha | (0.43) | |||
Total Risk Alpha | (0.85) | |||
Treynor Ratio | 3.8 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
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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