Lindsell Train (UK) Price on November 22, 2024
| LTI Stock | 708.00 7.00 0.98% |
Below is the normalized historical share price chart for Lindsell Train Investment extending back to January 22, 2001. 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 Lindsell Train stands at 708.00, as last reported on the 26th of November, with the highest price reaching 722.00 and the lowest price hitting 692.00 during the day.
If you're considering investing in Lindsell Stock, it is important to understand the factors that can impact its price. Lindsell Train Investment has Sharpe Ratio of -0.096, which conveys that the firm had a -0.096% return per unit of risk over the last 3 months. Lindsell Train exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lindsell Train's Standard Deviation of 1.6, risk adjusted performance of (0.07), and Mean Deviation of 1.14 to check out the risk estimate we provide.
The current year's Other Stockholder Equity is expected to grow to about 215.4 M, whereas Total Stockholder Equity is forecasted to decline to about 109.9 M. . Lindsell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.2 K | 50 Day MA 14.4 K | Beta 0.556 |
Lindsell |
Sharpe Ratio = -0.096
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LTI |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lindsell Train 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 Lindsell Train by adding Lindsell Train to a well-diversified portfolio.
Price Book 0.6995 | Book Value 1 K | Enterprise Value 137 M | Price Sales 24.0354 | Shares Outstanding 200 K |
Related Headline
Catalyst Media Headline on 22nd of November 2024
Trump Medias TruthFi Gamble Tests Bulls And Bears - Benzinga by news.google.com
Trump Medias TruthFi Gamble Tests Bulls And Bears Benzinga
Lindsell Train Valuation on November 22, 2024
It is possible to determine the worth of Lindsell Train on a given historical date. On November 22, 2024 Lindsell was worth 710.0 at the beginning of the trading date compared to the closed value of 718.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lindsell Train stock. Still, in general, we apply an absolute valuation method to find Lindsell Train'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 Lindsell Train where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lindsell Train's related companies.
| Open | High | Low | Close | Volume | |
| 738.00 | 738.00 | 712.00 | 723.00 | 521.00 | |
11/22/2024 | 710.00 | 729.68 | 707.49 | 718.00 | 386.00 |
| 716.00 | 720.00 | 695.50 | 715.00 | 2,438 |
| Backtest Lindsell Train | | | Lindsell Train History | | | Lindsell Train Valuation | Previous | Next |
Lindsell Train Trading Date Momentum on November 22, 2024
| On November 25 2024 Lindsell Train Investment was traded for 715.00 at the closing time. The highest price during the trading period was 720.00 and the lowest recorded bid was listed for 695.50 . The volume for the day was 2.4 K. This history from November 25, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.42% . The trading delta at closing time to the current price is 1.11% . |
Lindsell Train Investment Fundamentals Correlations and Trends
By evaluating Lindsell Train'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 Lindsell Train's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lindsell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lindsell Train Stock history
Lindsell Train 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 Lindsell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lindsell Train Investment 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 Lindsell Train stock prices may prove useful in developing a viable investing in Lindsell Train
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 180 K | 160 K | |
| Net Loss | -5 M | -4.8 M |
Lindsell Train Stock Technical Analysis
Lindsell Train 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
Lindsell Train Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Lindsell Train Investment cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Lindsell Train November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Lindsell Train stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lindsell Train shares will generate the highest return on investment. By undertsting and applying Lindsell Train stock market strength indicators, traders can identify Lindsell Train Investment entry and exit signals to maximize returns
Lindsell Train Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lindsell Train's price direction in advance. Along with the technical and fundamental analysis of Lindsell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lindsell 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 | (0.07) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.56) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Lindsell Stock analysis
When running Lindsell Train's price analysis, check to measure Lindsell Train'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 Lindsell Train is operating at the current time. Most of Lindsell Train's value examination focuses on studying past and present price action to predict the probability of Lindsell Train's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindsell Train's price. Additionally, you may evaluate how the addition of Lindsell Train to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |