LAM RESEARCH (Germany) Price on September 27, 2024
| LAR Stock | 74.08 0.93 1.24% |
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 74.08, as last reported on the 13th of December 2024, with the highest price reaching 75.13 and the lowest price hitting 74.08 during the day. LAM RESEARCH appears to be very steady, given 3 months investment horizon. LAM RESEARCH P has Sharpe Ratio of 0.0889, which conveys that the company had a 0.0889% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for LAM RESEARCH, which you can use to evaluate the volatility of the entity. Please exercise LAM RESEARCH's Downside Deviation of 3.0, market risk adjusted performance of (0.33), and Mean Deviation of 1.99 to check out if our risk estimates are consistent with your expectations.
LAM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LAM |
Sharpe Ratio = 0.0889
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average LAM RESEARCH 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 LAM RESEARCH by adding it to a well-diversified portfolio.
LAM RESEARCH Valuation on September 27, 2024
It is possible to determine the worth of LAM RESEARCH on a given historical date. On September 27, 2024 LAM was worth 75.82 at the beginning of the trading date compared to the closed value of 76.12. 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 | |
| 75.00 | 76.40 | 74.00 | 74.00 | 220.00 | |
09/27/2024 | 75.82 | 76.12 | 75.82 | 76.12 | 170.00 |
| 74.27 | 74.64 | 72.43 | 72.43 | 30.00 |
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LAM RESEARCH Trading Date Momentum on September 27, 2024
| On September 30 2024 LAM RESEARCH P was traded for 72.43 at the closing time. The highest price during the trading period was 74.64 and the lowest recorded bid was listed for 72.43 . The volume for the day was 30.0. This history from September 30, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.85% . The trading delta at closing time to the current price is 5.40% . |
LAM RESEARCH P 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 P 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 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.
Price Boundaries
LAM RESEARCH Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
LAM RESEARCH P cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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 December 13, 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 P 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.
| Risk Adjusted Performance | 0.0358 | |||
| Jensen Alpha | 0.1291 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.0008) | |||
| Treynor Ratio | (0.34) |
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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.