Lam Research Stock Forecast - Accumulation Distribution

LRCX Stock  USD 72.64  0.49  0.67%   
Lam Stock Forecast is based on your current time horizon.
  
At this time, Lam Research's Inventory Turnover is fairly stable compared to the past year. Fixed Asset Turnover is likely to rise to 8.62 in 2024, whereas Payables Turnover is likely to drop 7.76 in 2024. . Common Stock Shares Outstanding is likely to rise to about 1.3 B in 2024. Net Income Applicable To Common Shares is likely to rise to about 5.4 B in 2024.
On November 21, 2024 Lam Research Corp had Accumulation Distribution of 517408.0. The accumulation distribution (A/D) indicator shows the degree to which Lam Research is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Lam Research Corp to determine if accumulation or reduction is taking place in the market. This value is adjusted by Lam Research trading volume to give more weight to distributions with higher volume over lower volume.
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Lam Research Trading Date Momentum

On November 22 2024 Lam Research Corp was traded for  72.64  at the closing time. The top price for the day was 73.27  and the lowest listed price was  71.60 . The trading volume for the day was 8.7 M. The trading history from November 22, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.67% . The trading delta at closing time against the current closing price is 0.71% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Lam Research

For every potential investor in Lam, whether a beginner or expert, Lam Research's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lam Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lam. Basic forecasting techniques help filter out the noise by identifying Lam Research's price trends.

Lam Research 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 Lam Research stock to make a market-neutral strategy. Peer analysis of Lam Research could also be used in its relative valuation, which is a method of valuing Lam Research by comparing valuation metrics with similar companies.
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Lam Research Corp 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 Lam Research'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 Lam Research's current price.

Lam Research Market Strength Events

Market strength indicators help investors to evaluate how Lam Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lam Research shares will generate the highest return on investment. By undertsting and applying Lam Research stock market strength indicators, traders can identify Lam Research Corp entry and exit signals to maximize returns.

Lam Research Risk Indicators

The analysis of Lam Research'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 Lam Research's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lam 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.
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.

Additional Tools for Lam Stock Analysis

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