Lam Research (Germany) Price on February 11, 2024

LAR Stock  EUR 68.94  2.10  3.14%   
If you're considering investing in Lam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lam Research stands at 68.94, as last reported on the 30th of November, with the highest price reaching 69.63 and the lowest price hitting 68.75 during the day. Lam Research has Sharpe Ratio of -0.019, which conveys that the firm had a -0.019% return per unit of risk over the last 3 months. Lam Research exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lam Research's Standard Deviation of 2.48, mean deviation of 1.77, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide.
  
Lam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.019

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Estimated Market Risk

 2.49
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Lam Research 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 Lam Research by adding Lam Research to a well-diversified portfolio.

Lam Research Valuation on February 11, 2024

It is possible to determine the worth of Lam Research on a given historical date. On February 11, 2024 Lam was worth 79.33 at the beginning of the trading date compared to the closed value of 80.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lam Research stock. Still, in general, we apply an absolute valuation method to find Lam Research'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 Lam Research where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lam Research's related companies.
 Open High Low Close Volume
  77.72    79.74    77.68    79.74    2,440  
02/09/2024
  79.33    80.97    79.33    80.87    30.00  
  83.21    84.74    83.21    83.64    100.00  
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Open Value
79.33
80.87
Closing Value
86.81
Upside

Lam Research Trading Date Momentum on February 11, 2024

On February 12 2024 Lam Research was traded for  83.64  at the closing time. The highest daily price throughout the period was 84.74  and the lowest price was  83.21 . The daily volume was 100.0. The net trading volume on 02/12/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 3.43% . The trading delta at closing time to current closing price is 5.76% .

Lam Research Fundamentals Correlations and Trends

By evaluating Lam Research'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 Lam Research's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lam financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lam Research Stock history

Lam Research 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 Lam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lam Research 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 Lam Research stock prices may prove useful in developing a viable investing in Lam Research
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits worldwide. Lam Research Corporation was founded in 1980 and is headquartered in Fremont, California. LAM RESEARCH is traded on Frankfurt Stock Exchange in Germany.

Lam Research Stock Technical Analysis

Lam Research 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.
A focus of Lam Research technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lam Research trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lam Research Period Price Range

Low
November 30, 2024
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High

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Lam Research cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

Lam Research November 30, 2024 Market Strength

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 entry and exit signals to maximize returns

Lam Research Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lam Research's price direction in advance. Along with the technical and fundamental analysis of Lam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lam 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.

Complementary 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.
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