Lpl Financial Holdings Stock Price on February 1, 2024

LPLA Stock  USD 361.80  0.22  0.06%   
If you're considering investing in LPL Stock, it is important to understand the factors that can impact its price. As of today, the current price of LPL Financial stands at 361.80, as last reported on the 31st of January, with the highest price reaching 365.69 and the lowest price hitting 359.43 during the day. LPL Financial appears to be very steady, given 3 months investment horizon. LPL Financial Holdings has Sharpe Ratio of 0.26, which conveys that the firm had a 0.26 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for LPL Financial, which you can use to evaluate the volatility of the firm. Please exercise LPL Financial's risk adjusted performance of 0.2014, and Mean Deviation of 1.12 to check out if our risk estimates are consistent with your expectations.
  
LPL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2635

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Estimated Market Risk

 1.86
  actual daily
16
84% of assets are more volatile

Expected Return

 0.49
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.26
  actual daily
20
80% of assets perform better
Based on monthly moving average LPL Financial is performing at about 20% 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 LPL Financial by adding it to a well-diversified portfolio.

LPL Financial Valuation on February 1, 2024

It is possible to determine the worth of LPL Financial on a given historical date. On February 1, 2024 LPL was worth 237.63 at the beginning of the trading date compared to the closed value of 239.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LPL Financial stock. Still, in general, we apply an absolute valuation method to find LPL Financial'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 LPL Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LPL Financial's related companies.
 Open High Low Close Volume
  241.42    241.68    236.16    238.06    727,663  
02/01/2024
  237.63    240.91    235.84    239.33    1,069,718  
  248.82    258.05    240.53    250.03    1,703,439  
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Open Value
237.63
232.05
Downside
239.33
Closing Value
243.21
Upside

LPL Financial Trading Date Momentum on February 1, 2024

On February 02 2024 LPL Financial Holdings was traded for  250.03  at the closing time. The top price for the day was 258.05  and the lowest listed price was  240.53 . The trading volume for the day was 1.7 M. The trading history from February 2, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 4.47% . The trading delta at closing time against the current closing price is 3.55% .

LPL Financial Holdings Fundamentals Correlations and Trends

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

About LPL Financial Stock history

LPL Financial 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 LPL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LPL Financial Holdings 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 LPL Financial stock prices may prove useful in developing a viable investing in LPL Financial
LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. LPL Financial Holdings Inc. was founded in 1989 and is based in San Diego, California. Lpl Financial operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 5900 people.

LPL Financial Stock Technical Analysis

LPL Financial 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 LPL Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of LPL Financial 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

LPL Financial Period Price Range

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January 31, 2025
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LPL Financial Holdings 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.

LPL Financial January 31, 2025 Market Strength

Market strength indicators help investors to evaluate how LPL Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LPL Financial shares will generate the highest return on investment. By undertsting and applying LPL Financial stock market strength indicators, traders can identify LPL Financial Holdings entry and exit signals to maximize returns

LPL Financial Technical and Predictive Indicators

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

When running LPL Financial's price analysis, check to measure LPL Financial'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 LPL Financial is operating at the current time. Most of LPL Financial's value examination focuses on studying past and present price action to predict the probability of LPL Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LPL Financial's price. Additionally, you may evaluate how the addition of LPL Financial to your portfolios can decrease your overall portfolio volatility.
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