Lgl Group Stock Price on November 11, 2024
| LGL Stock | USD 5.85 0.15 2.50% |
Below is the normalized historical share price chart for LGL Group 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 LGL stands at 5.85, as last reported on the 29th of November, with the highest price reaching 6.00 and the lowest price hitting 5.85 during the day.
If you're considering investing in LGL Stock, it is important to understand the factors that can impact its price. As of now, LGL Stock is moderately volatile. LGL Group has Sharpe Ratio of 0.0092, which conveys that the firm had a 0.0092% return per unit of volatility over the last 3 months. We have found thirty technical indicators for LGL, which you can use to evaluate the volatility of the firm. Please verify LGL's mean deviation of 2.41, and Risk Adjusted Performance of 0.0317 to check out if the risk estimate we provide is consistent with the expected return of 0.0309%.
At this time, LGL's Common Stock Shares Outstanding is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 73.8 M this year, although the value of Total Stockholder Equity will most likely fall to about 23.9 M. . At this time, LGL's Price Sales Ratio is quite stable compared to the past year. LGL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of March 1992 | 200 Day MA 5.755 | 50 Day MA 5.9516 | Beta 0.366 |
LGL |
Sharpe Ratio = 0.0092
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| Negative Returns | LGL |
Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LGL 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 LGL by adding LGL to a well-diversified portfolio.
Price Book 0.8056 | Enterprise Value Ebitda (0.95) | Price Sales 8.0001 | Shares Float 3.9 M | Wall Street Target Price 8 |
Related Headline
LSI Industries Headline on 11th of November 2024
LSI Industries Inc. Q1 2025 Earnings Call Transcript by insidermonkey.com
Operator Good day and welcome to the LSI Industries Fiscal First Quarter 2025 Results Conference Call. Today, all participants will be in a listen-only mode. Operator Instructions.
LGL Valuation on November 11, 2024
It is possible to determine the worth of LGL on a given historical date. On November 11, 2024 LGL was worth 6.1 at the beginning of the trading date compared to the closed value of 5.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LGL stock. Still, in general, we apply an absolute valuation method to find LGL'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 LGL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LGL's related companies.
| Open | High | Low | Close | Volume | |
| 6.07 | 6.10 | 6.02 | 6.02 | 6,275 | |
11/11/2024 | 6.10 | 6.10 | 5.85 | 5.88 | 1,746 |
| 6.13 | 6.15 | 5.87 | 5.87 | 4,039 |
| Backtest LGL | | | LGL History | | | LGL Valuation | Previous | Next |
LGL Trading Date Momentum on November 11, 2024
| On November 12 2024 LGL Group was traded for 5.87 at the closing time. Highest LGL's price during the trading hours was 6.15 and the lowest price during the day was 5.87 . The net volume was 4 K. The overall trading history on the 12th of November 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.17% . The trading delta at closing time to current price is 2.89% . |
LGL Group Fundamentals Correlations and Trends
By evaluating LGL'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 LGL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LGL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LGL Stock history
LGL 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 LGL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LGL Group 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 LGL stock prices may prove useful in developing a viable investing in LGL
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.4 M | 5.6 M | |
| Net Loss | -2.7 M | -2.6 M |
LGL Quarterly Net Working Capital |
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LGL Stock Technical Analysis
LGL 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
LGL Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
LGL Group cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
LGL November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how LGL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LGL shares will generate the highest return on investment. By undertsting and applying LGL stock market strength indicators, traders can identify LGL Group entry and exit signals to maximize returns
LGL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LGL's price direction in advance. Along with the technical and fundamental analysis of LGL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LGL 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 | 0.0317 | |||
| Jensen Alpha | 0.1205 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.42) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LGL Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LGL. If investors know LGL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LGL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) | Earnings Share 0.08 | Revenue Per Share 0.734 | Quarterly Revenue Growth 0.481 | Return On Assets 0.0126 |
The market value of LGL Group is measured differently than its book value, which is the value of LGL that is recorded on the company's balance sheet. Investors also form their own opinion of LGL's value that differs from its market value or its book value, called intrinsic value, which is LGL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LGL's market value can be influenced by many factors that don't directly affect LGL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LGL's value and its price as these two are different measures arrived at by different means. Investors typically determine if LGL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LGL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.