Lci Industries Stock Price on November 20, 2024
LCII Stock | USD 126.70 5.75 4.75% |
Below is the normalized historical share price chart for LCI Industries extending back to May 29, 1985. 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 LCI Industries stands at 126.70, as last reported on the 26th of November, with the highest price reaching 129.38 and the lowest price hitting 122.36 during the day.
If you're considering investing in LCI Stock, it is important to understand the factors that can impact its price. LCI Industries is very steady at the moment. LCI Industries has Sharpe Ratio of 0.0674, which conveys that the company had a 0.0674% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for LCI Industries, which you can use to evaluate the volatility of the entity. Please verify LCI Industries' Semi Deviation of 2.09, mean deviation of 1.67, and Downside Deviation of 2.16 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
As of now, LCI Industries' Stock Based Compensation To Revenue is decreasing as compared to previous years. . As of now, LCI Industries' Price Earnings Ratio is increasing as compared to previous years. The LCI Industries' current Price To Operating Cash Flows Ratio is estimated to increase to 7.38, while Price To Sales Ratio is projected to decrease to 0.55. LCI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of May 1989 | 200 Day MA 113.0338 | 50 Day MA 117.3498 | Beta 1.424 |
LCI |
Sharpe Ratio = 0.0674
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Cash | Small Risk | LCII | High Risk | Huge Risk |
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Estimated Market Risk
2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average LCI Industries is performing at about 5% 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 LCI Industries by adding it to a well-diversified portfolio.
Price Book 2.1713 | Enterprise Value Ebitda 11.9518 | Price Sales 0.8157 | Shares Float 24.5 M | Dividend Share 4.2 |
Related Headline
Winnebago Industries Headline on 20th of November 2024
Dycom Industries delivered earnings and revenue surprises of 14.04 percent and 4.16, respectively, for the quarter ended October 2024. Do the numbers hold clues to what lies ahead for the stock
LCI Industries Valuation on November 20, 2024
It is possible to determine the worth of LCI Industries on a given historical date. On November 20, 2024 LCI was worth 113.13 at the beginning of the trading date compared to the closed value of 115.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LCI Industries stock. Still, in general, we apply an absolute valuation method to find LCI Industries' 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 LCI Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LCI Industries' related companies.
Open | High | Low | Close | Volume | |
113.16 | 114.84 | 111.90 | 113.93 | 180,303 | |
11/20/2024 | 113.13 | 115.84 | 112.74 | 115.64 | 255,744 |
116.47 | 120.40 | 115.56 | 119.35 | 241,359 |
Backtest LCI Industries | | | LCI Industries History | | | LCI Industries Valuation | Previous | Next |
LCI Industries Trading Date Momentum on November 20, 2024
On November 21 2024 LCI Industries was traded for 119.35 at the closing time. The top price for the day was 120.40 and the lowest listed price was 115.56 . The trading volume for the day was 241.4 K. The trading history from November 21, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 3.21% . The trading delta at closing time against the current closing price is 5.81% . |
LCI Industries Fundamentals Correlations and Trends
By evaluating LCI Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LCI Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LCI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LCI Industries Stock history
LCI Industries 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 LCI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LCI Industries 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 LCI Industries stock prices may prove useful in developing a viable investing in LCI Industries
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 25.4 M | 23.9 M | |
Net Income Applicable To Common Shares | 454.2 M | 476.9 M |
LCI Industries Quarterly Net Working Capital |
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LCI Industries Stock Technical Analysis
LCI Industries 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
LCI Industries Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
LCI Industries cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
LCI Industries November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how LCI Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LCI Industries shares will generate the highest return on investment. By undertsting and applying LCI Industries stock market strength indicators, traders can identify LCI Industries entry and exit signals to maximize returns
LCI Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LCI Industries' price direction in advance. Along with the technical and fundamental analysis of LCI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LCI 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 | 0.051 | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.22) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.0594 |
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Complementary Tools for LCI Stock analysis
When running LCI Industries' price analysis, check to measure LCI Industries' 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 LCI Industries is operating at the current time. Most of LCI Industries' value examination focuses on studying past and present price action to predict the probability of LCI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LCI Industries' price. Additionally, you may evaluate how the addition of LCI Industries to your portfolios can decrease your overall portfolio volatility.
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