Lendingtree Stock Price on January 4, 2024
TREE Stock | USD 39.87 1.04 2.54% |
Below is the normalized historical share price chart for Lendingtree extending back to August 12, 2008. 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 Lendingtree stands at 39.87, as last reported on the 4th of December, with the highest price reaching 41.00 and the lowest price hitting 39.16 during the day.
If you're considering investing in Lendingtree Stock, it is important to understand the factors that can impact its price. Lendingtree has Sharpe Ratio of -0.0787, which conveys that the firm had a -0.0787% return per unit of risk over the last 3 months. Lendingtree exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lendingtree's Standard Deviation of 4.36, mean deviation of 2.88, and Risk Adjusted Performance of (0.07) to check out the risk estimate we provide.
At present, Lendingtree's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 175.3 K, whereas Liabilities And Stockholders Equity is forecasted to decline to about 680.1 M. . At present, Lendingtree's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 6.10, whereas Price Earnings Ratio is projected to grow to (3.05). Lendingtree Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of August 2008 | 200 Day MA 46.784 | 50 Day MA 52.2854 | Beta 2.123 |
Lendingtree |
Sharpe Ratio = -0.0787
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Negative Returns | TREE |
Estimated Market Risk
4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lendingtree 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 Lendingtree by adding Lendingtree to a well-diversified portfolio.
Price Book 5.7995 | Enterprise Value Ebitda 17.9207 | Price Sales 0.6891 | Shares Float 11 M | Wall Street Target Price 67.875 |
Lendingtree Valuation on January 4, 2024
It is possible to determine the worth of Lendingtree on a given historical date. On January 4, 2024 Lendingtree was worth 28.53 at the beginning of the trading date compared to the closed value of 29.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lendingtree stock. Still, in general, we apply an absolute valuation method to find Lendingtree'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 Lendingtree where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lendingtree's related companies.
Open | High | Low | Close | Volume | |
28.20 | 28.98 | 27.56 | 28.63 | 310,778 | |
01/04/2024 | 28.53 | 30.56 | 28.35 | 29.47 | 264,263 |
28.80 | 30.27 | 28.52 | 28.55 | 238,067 |
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Lendingtree Trading Date Momentum on January 4, 2024
On January 05 2024 Lendingtree was traded for 28.55 at the closing time. The top price for the day was 30.27 and the lowest listed price was 28.52 . The trading volume for the day was 238.1 K. The trading history from January 5, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 3.12% . The trading delta at closing time against the current closing price is 6.24% . |
Lendingtree Fundamentals Correlations and Trends
By evaluating Lendingtree'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 Lendingtree's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lendingtree financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lendingtree Stock history
Lendingtree 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 Lendingtree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lendingtree 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 Lendingtree stock prices may prove useful in developing a viable investing in Lendingtree
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 12.9 M | 12.8 M | |
Net Loss | -169.2 M | -160.7 M |
Lendingtree Stock Technical Analysis
Lendingtree 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
Lendingtree Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Lendingtree 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.
Lendingtree December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Lendingtree stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lendingtree shares will generate the highest return on investment. By undertsting and applying Lendingtree stock market strength indicators, traders can identify Lendingtree entry and exit signals to maximize returns
Lendingtree Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lendingtree's price direction in advance. Along with the technical and fundamental analysis of Lendingtree Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lendingtree 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 | (0.67) | |||
Total Risk Alpha | (1.07) | |||
Treynor Ratio | (0.25) |
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Volume Indicators |
Complementary Tools for Lendingtree Stock analysis
When running Lendingtree's price analysis, check to measure Lendingtree'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 Lendingtree is operating at the current time. Most of Lendingtree's value examination focuses on studying past and present price action to predict the probability of Lendingtree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendingtree's price. Additionally, you may evaluate how the addition of Lendingtree to your portfolios can decrease your overall portfolio volatility.
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