Lsi Industries Stock Price on November 22, 2024
| LYTS Stock | USD 20.75 0.15 0.73% |
Below is the normalized historical share price chart for LSI Industries extending back to March 12, 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 LSI Industries stands at 20.75, as last reported on the 26th of November, with the highest price reaching 21.06 and the lowest price hitting 20.67 during the day.
If you're considering investing in LSI Stock, it is important to understand the factors that can impact its price. LSI Industries appears to be very steady, given 3 months investment horizon. LSI Industries has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for LSI Industries, which you can use to evaluate the volatility of the firm. Please exercise LSI Industries' risk adjusted performance of 0.2032, and Mean Deviation of 1.35 to check out if our risk estimates are consistent with your expectations.
At this time, LSI Industries' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 4.2 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 22.6 M in 2024. . At this time, LSI Industries' Price Earnings Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 18.16 in 2024, whereas Price Book Value Ratio is likely to drop 1.95 in 2024. LSI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 15.5461 | 50 Day MA 17.2564 | Beta 0.866 |
LSI |
Sharpe Ratio = 0.2506
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average LSI Industries is performing at about 19% 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 LSI Industries by adding it to a well-diversified portfolio.
Price Book 2.9106 | Enterprise Value Ebitda 15.2492 | Price Sales 1.2785 | Shares Float 25.8 M | Dividend Share 0.2 |
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LSI Industries Valuation on November 22, 2024
It is possible to determine the worth of LSI Industries on a given historical date. On November 22, 2024 LSI was worth 20.37 at the beginning of the trading date compared to the closed value of 20.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LSI Industries stock. Still, in general, we apply an absolute valuation method to find LSI 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 LSI Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LSI Industries' related companies.
| Open | High | Low | Close | Volume | |
| 20.21 | 20.41 | 20.09 | 20.23 | 72,650 | |
11/22/2024 | 20.37 | 20.62 | 20.30 | 20.60 | 81,436 |
| 20.83 | 21.06 | 20.67 | 20.75 | 141,859 |
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LSI Industries Trading Date Momentum on November 22, 2024
| On November 25 2024 LSI Industries was traded for 20.75 at the closing time. The top price for the day was 21.06 and the lowest listed price was 20.67 . The trading volume for the day was 141.9 K. The trading history from November 25, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 0.73% . The trading delta at closing time against the current closing price is 1.12% . |
LSI Industries Fundamentals Correlations and Trends
By evaluating LSI 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 LSI Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LSI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LSI Industries Stock history
LSI 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 LSI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LSI 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 LSI Industries stock prices may prove useful in developing a viable investing in LSI Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.1 M | 22.6 M | |
| Net Income Applicable To Common Shares | 13.5 M | 14.2 M |
LSI Industries Quarterly Net Working Capital |
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LSI Industries Stock Technical Analysis
LSI 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
LSI Industries Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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LSI Industries November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how LSI 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 LSI Industries shares will generate the highest return on investment. By undertsting and applying LSI Industries stock market strength indicators, traders can identify LSI Industries entry and exit signals to maximize returns
LSI Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LSI Industries' price direction in advance. Along with the technical and fundamental analysis of LSI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LSI 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 | 0.2032 | |||
| Jensen Alpha | 0.2853 | |||
| Total Risk Alpha | 0.1812 | |||
| Sortino Ratio | 0.2888 | |||
| Treynor Ratio | 0.3025 |
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Additional Tools for LSI Stock Analysis
When running LSI Industries' price analysis, check to measure LSI 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 LSI Industries is operating at the current time. Most of LSI Industries' value examination focuses on studying past and present price action to predict the probability of LSI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LSI Industries' price. Additionally, you may evaluate how the addition of LSI Industries to your portfolios can decrease your overall portfolio volatility.