LPL Financial Stock Forecast - Daily Balance Of Power
| LPLA Stock | USD 323.27 0.64 0.20% |
LPL Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast LPL Financial stock prices and determine the direction of LPL Financial Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of LPL Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
LPL |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.34) | (0.05) |
| Check LPL Financial Volatility | Backtest LPL Financial | Trend Details |
LPL Financial Trading Date Momentum
| On November 01 2024 LPL Financial Holdings was traded for 280.54 at the closing time. The top price for the day was 282.23 and the lowest listed price was 278.07 . The trading volume for the day was 1 M. The trading history from November 1, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.49% . The trading delta at closing time against the current closing price is 4.26% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for LPL Financial
For every potential investor in LPL, whether a beginner or expert, LPL Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. LPL Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in LPL. Basic forecasting techniques help filter out the noise by identifying LPL Financial's price trends.LPL Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with LPL Financial stock to make a market-neutral strategy. Peer analysis of LPL Financial could also be used in its relative valuation, which is a method of valuing LPL Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
LPL Financial Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of LPL Financial's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of LPL Financial's current price.| Cycle Indicators | ||
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| Volume Indicators |
LPL Financial Market Strength Events
Market strength indicators help investors to evaluate how LPL Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LPL Financial shares will generate the highest return on investment. By undertsting and applying LPL Financial stock market strength indicators, traders can identify LPL Financial Holdings entry and exit signals to maximize returns.
LPL Financial Risk Indicators
The analysis of LPL Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in LPL Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lpl stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.39 | |||
| Semi Deviation | 0.6393 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.6 | |||
| Downside Variance | 1.17 | |||
| Semi Variance | 0.4087 | |||
| Expected Short fall | (1.94) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether LPL Financial Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LPL Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lpl Financial Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lpl Financial Holdings Stock:Check out Historical Fundamental Analysis of LPL Financial to cross-verify your projections. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LPL Financial. If investors know LPL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LPL Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.165 | Dividend Share 1.2 | Earnings Share 13.32 | Revenue Per Share 153.926 | Quarterly Revenue Growth 0.232 |
The market value of LPL Financial Holdings is measured differently than its book value, which is the value of LPL that is recorded on the company's balance sheet. Investors also form their own opinion of LPL Financial's value that differs from its market value or its book value, called intrinsic value, which is LPL Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LPL Financial's market value can be influenced by many factors that don't directly affect LPL Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LPL Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if LPL Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LPL Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.