Lancaster Colony Stock Price on January 10, 2025
LANC Stock | USD 172.00 2.44 1.40% |
If you're considering investing in Lancaster Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lancaster Colony stands at 172.00, as last reported on the 26th of January, with the highest price reaching 174.07 and the lowest price hitting 171.54 during the day. Lancaster Colony has Sharpe Ratio of -0.0297, which conveys that the firm had a -0.0297 % return per unit of risk over the last 3 months. Lancaster Colony exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lancaster Colony's Standard Deviation of 1.94, mean deviation of 1.47, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide.
Lancaster Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lancaster |
Sharpe Ratio = -0.0297
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Estimated Market Risk
1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lancaster Colony 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 Lancaster Colony by adding Lancaster Colony to a well-diversified portfolio.
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J J Headline on 10th of January 2025
Insider Trading by Matt Inderlied Filed transaction by J J Snack Officer: Chief Customer Officer. Insider Public Trading |
Lancaster Colony Valuation on January 10, 2025
It is possible to determine the worth of Lancaster Colony on a given historical date. On January 10, 2025 Lancaster was worth 167.3 at the beginning of the trading date compared to the closed value of 166.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lancaster Colony stock. Still, in general, we apply an absolute valuation method to find Lancaster Colony's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lancaster Colony where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lancaster Colony's related companies.
Open | High | Low | Close | Volume | |
165.89 | 171.03 | 163.20 | 169.70 | 194,295 | |
01/10/2025 | 167.30 | 168.98 | 165.91 | 166.74 | 149,405 |
166.42 | 169.03 | 164.22 | 168.09 | 100,254 |
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Lancaster Colony Trading Date Momentum on January 10, 2025
On January 13 2025 Lancaster Colony was traded for 168.09 at the closing time. The top price for the day was 169.03 and the lowest listed price was 164.22 . The trading volume for the day was 100.3 K. The trading history from January 13, 2025 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.81% . The trading delta at closing time against the current closing price is 3.24% . |
Lancaster Colony Fundamentals Correlations and Trends
By evaluating Lancaster Colony's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lancaster Colony's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lancaster financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lancaster Colony Stock history
Lancaster Colony 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 Lancaster is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lancaster Colony 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 Lancaster Colony stock prices may prove useful in developing a viable investing in Lancaster Colony
Lancaster Colony Corporation engages in the manufacturing and marketing of food products for the retail and foodservice markets in the United States. Lancaster Colony Corporation was incorporated in 1961 and is based in Westerville, Ohio. Lancaster Colony operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 3200 people.
Lancaster Colony Stock Technical Analysis
Lancaster Colony 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.
Price Boundaries
Lancaster Colony Period Price Range
Low | January 26, 2025
| High |
0.00 | 0.00 |
Lancaster Colony cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lancaster Colony January 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Lancaster Colony stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lancaster Colony shares will generate the highest return on investment. By undertsting and applying Lancaster Colony stock market strength indicators, traders can identify Lancaster Colony entry and exit signals to maximize returns
Lancaster Colony Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lancaster Colony's price direction in advance. Along with the technical and fundamental analysis of Lancaster Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lancaster 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 | (0.02) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (0.08) |
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Complementary Tools for Lancaster Stock analysis
When running Lancaster Colony's price analysis, check to measure Lancaster Colony'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 Lancaster Colony is operating at the current time. Most of Lancaster Colony's value examination focuses on studying past and present price action to predict the probability of Lancaster Colony's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lancaster Colony's price. Additionally, you may evaluate how the addition of Lancaster Colony to your portfolios can decrease your overall portfolio volatility.
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