Lancaster Colony Stock Price on November 13, 2024
| LANC Stock | USD 185.84 0.21 0.11% |
Below is the normalized historical share price chart for Lancaster Colony extending back to November 05, 1984. 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 Lancaster Colony stands at 185.84, as last reported on the 1st of December, with the highest price reaching 187.43 and the lowest price hitting 184.95 during the day.
If you're considering investing in Lancaster Stock, it is important to understand the factors that can impact its price. At this point, Lancaster Colony is very steady. Lancaster Colony has Sharpe Ratio of 0.0922, which conveys that the firm had a 0.0922% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lancaster Colony, which you can use to evaluate the volatility of the firm. Please verify Lancaster Colony's Risk Adjusted Performance of 0.0827, downside deviation of 1.62, and Mean Deviation of 1.14 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
The current year's Common Stock Shares Outstanding is expected to grow to about 28.4 M, whereas Total Stockholder Equity is forecasted to decline to about 504 M. . At present, Lancaster Colony's Price Sales Ratio is projected to increase slightly based on the last few years of reporting. Lancaster Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 188.5145 | 50 Day MA 181.9668 | Beta 0.361 |
Lancaster |
Sharpe Ratio = 0.0922
| Best Portfolio | Best Equity | |||
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| Small Returns | LANC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Lancaster Colony is performing at about 7% of its full potential. 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 it to a well-diversified portfolio.
Price Book 5.4207 | Enterprise Value Ebitda 18.6306 | Price Sales 2.7327 | Shares Float 19.7 M | Dividend Share 3.6 |
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Lancaster Colony Valuation on November 13, 2024
It is possible to determine the worth of Lancaster Colony on a given historical date. On November 13, 2024 Lancaster was worth 193.04 at the beginning of the trading date compared to the closed value of 187.88. 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 | |
| 195.66 | 196.50 | 190.49 | 192.25 | 166,597 | |
11/13/2024 | 193.04 | 194.27 | 187.22 | 187.88 | 144,654 |
| 188.23 | 189.05 | 183.59 | 184.18 | 116,857 |
| Backtest Lancaster Colony | | | Lancaster Colony History | | | Lancaster Colony Valuation | Previous | Next |
Lancaster Colony Trading Date Momentum on November 13, 2024
| On November 14 2024 Lancaster Colony was traded for 184.18 at the closing time. The top price for the day was 189.05 and the lowest listed price was 183.59 . The trading volume for the day was 116.9 K. The trading history from November 14, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.97% . The trading delta at closing time against the current closing price is 0.21% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27.5 M | 28.4 M | |
| Net Income Applicable To Common Shares | 128 M | 112.7 M |
Lancaster Colony Quarterly Net Working Capital |
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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 | December 1, 2024
| 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 December 1, 2024 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 | 0.0827 | |||
| Jensen Alpha | 0.0342 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0177 | |||
| Treynor Ratio | 0.1634 |
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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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