Lpl Financial Holdings Stock Technical Analysis
LPLA Stock | USD 325.15 0.57 0.17% |
As of the 1st of December, LPL Financial secures the mean deviation of 1.38, and Risk Adjusted Performance of 0.2246. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LPL Financial Holdings, as well as the relationship between them.
LPL Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LPL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LPLLPL |
LPL Financial Analyst Consensus
Target Price | Advice | # of Analysts | |
271.18 | Buy | 17 | Odds |
Most LPL analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LPL stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LPL Financial Holdings, talking to its executives and customers, or listening to LPL conference calls.
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.
LPL Financial Holdings Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of LPL Financial Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
LPL Financial Holdings Trend Analysis
Use this graph to draw trend lines for LPL Financial Holdings. You can use it to identify possible trend reversals for LPL Financial as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual LPL Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LPL Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LPL Financial Holdings applied against its price change over selected period. The best fit line has a slop of 2.26 , which means LPL Financial Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 192416.59, which is the sum of squared deviations for the predicted LPL Financial price change compared to its average price change.About LPL Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of LPL Financial Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of LPL Financial Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LPL Financial Holdings price pattern first instead of the macroeconomic environment surrounding LPL Financial Holdings. By analyzing LPL Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of LPL Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to LPL Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.006254 | 0.004628 | 0.005273 | 0.00501 | Price To Sales Ratio | 5.45 | 5.63 | 1.74 | 1.79 |
LPL Financial December 1, 2024 Technical Indicators
Most technical analysis of LPL help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for LPL from various momentum indicators to cycle indicators. When you analyze LPL charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.2246 | |||
Market Risk Adjusted Performance | 0.4112 | |||
Mean Deviation | 1.38 | |||
Semi Deviation | 0.6531 | |||
Downside Deviation | 1.11 | |||
Coefficient Of Variation | 350.4 | |||
Standard Deviation | 2.14 | |||
Variance | 4.58 | |||
Information Ratio | 0.2211 | |||
Jensen Alpha | 0.4095 | |||
Total Risk Alpha | 0.2434 | |||
Sortino Ratio | 0.4243 | |||
Treynor Ratio | 0.4012 | |||
Maximum Drawdown | 12.79 | |||
Value At Risk | (2.05) | |||
Potential Upside | 3.76 | |||
Downside Variance | 1.24 | |||
Semi Variance | 0.4266 | |||
Expected Short fall | (1.87) | |||
Skewness | 2.58 | |||
Kurtosis | 11.03 |
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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