Loar Holdings Stock Price History
LOAR Stock | 80.11 0.63 0.79% |
If you're considering investing in Loar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Loar Holdings stands at 80.11, as last reported on the 1st of February, with the highest price reaching 80.86 and the lowest price hitting 79.13 during the day. Loar Holdings has Sharpe Ratio of -0.0342, which conveys that the firm had a -0.0342 % return per unit of risk over the last 3 months. Loar Holdings exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Loar Holdings' Mean Deviation of 2.23, downside deviation of 2.9, and Risk Adjusted Performance of 0.0192 to check out the risk estimate we provide.
As of 02/01/2025, Total Stockholder Equity is likely to drop to about 336 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 61.6 M. At this time, Loar Holdings' Price To Sales Ratio is relatively stable compared to the past year. As of 02/01/2025, Price To Free Cash Flows Ratio is likely to grow to 5,977, while Price Book Value Ratio is likely to drop 7.67. Loar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Loar |
Sharpe Ratio = -0.0342
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Negative Returns | LOAR |
Estimated Market Risk
2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Loar Holdings 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 Loar Holdings by adding Loar Holdings to a well-diversified portfolio.
Loar Holdings Stock Price History Chart
There are several ways to analyze Loar Stock price data. The simplest method is using a basic Loar candlestick price chart, which shows Loar Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 22, 2024 | 94.34 |
Lowest Price | January 10, 2025 | 72.56 |
Loar Holdings February 1, 2025 Stock Price Synopsis
Various analyses of Loar Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Loar Stock. It can be used to describe the percentage change in the price of Loar Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Loar Stock.Loar Holdings Price Daily Balance Of Power | 0.36 | |
Loar Holdings Price Rate Of Daily Change | 1.01 | |
Loar Holdings Price Action Indicator | 0.43 |
Loar Holdings February 1, 2025 Stock Price Analysis
Loar Stock Price History Data
The price series of Loar Holdings for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 21.78 with a coefficient of variation of 7.63. The daily prices for the period are spread out with arithmetic mean of 82.22. The median price for the last 90 days is 81.93.Open | High | Low | Close | Volume | ||
02/01/2025 | 79.13 | 80.86 | 79.13 | 80.11 | ||
01/31/2025 | 80.49 | 81.11 | 79.16 | 79.48 | 163,600 | |
01/30/2025 | 79.13 | 80.86 | 79.13 | 80.11 | 166,476 | |
01/29/2025 | 79.27 | 80.29 | 77.86 | 78.61 | 132,078 | |
01/28/2025 | 77.63 | 80.06 | 76.57 | 79.32 | 217,514 | |
01/27/2025 | 77.17 | 78.30 | 75.48 | 76.70 | 322,538 | |
01/24/2025 | 80.29 | 81.35 | 79.47 | 79.75 | 263,703 | |
01/23/2025 | 82.23 | 82.90 | 80.36 | 80.71 | 349,900 | |
01/22/2025 | 82.82 | 82.93 | 81.08 | 81.93 | 248,288 | |
01/21/2025 | 80.80 | 82.57 | 79.92 | 82.39 | 283,105 | |
01/17/2025 | 79.58 | 80.82 | 78.90 | 78.90 | 144,189 | |
01/16/2025 | 78.26 | 78.95 | 77.25 | 78.85 | 231,748 | |
01/15/2025 | 78.14 | 79.09 | 77.45 | 78.02 | 574,205 | |
01/14/2025 | 74.05 | 75.42 | 73.64 | 75.03 | 162,740 | |
01/13/2025 | 71.29 | 73.19 | 71.07 | 72.99 | 212,469 | |
01/10/2025 | 72.03 | 72.68 | 71.01 | 72.56 | 225,149 | |
01/08/2025 | 74.10 | 74.66 | 72.00 | 72.70 | 430,713 | |
01/07/2025 | 76.55 | 77.87 | 74.59 | 74.88 | 660,947 | |
01/06/2025 | 77.17 | 78.58 | 75.84 | 76.17 | 645,211 | |
01/03/2025 | 74.39 | 76.71 | 74.39 | 76.30 | 564,800 | |
01/02/2025 | 74.53 | 74.97 | 72.58 | 73.98 | 405,254 | |
12/31/2024 | 75.13 | 75.47 | 73.61 | 73.91 | 601,858 | |
12/30/2024 | 73.76 | 74.51 | 72.00 | 74.43 | 699,643 | |
12/27/2024 | 76.07 | 76.82 | 74.10 | 74.85 | 943,800 | |
12/26/2024 | 75.56 | 77.23 | 75.00 | 76.64 | 457,100 | |
12/24/2024 | 74.56 | 75.90 | 74.12 | 75.36 | 269,112 | |
12/23/2024 | 73.30 | 76.50 | 71.75 | 74.29 | 582,400 | |
12/20/2024 | 73.50 | 74.32 | 72.00 | 72.83 | 1,714,859 | |
12/19/2024 | 75.52 | 76.01 | 72.33 | 73.89 | 737,300 | |
12/18/2024 | 77.00 | 77.60 | 73.86 | 74.68 | 899,929 | |
12/17/2024 | 79.08 | 79.25 | 75.31 | 76.32 | 901,500 | |
12/16/2024 | 78.55 | 81.34 | 78.55 | 79.87 | 544,721 | |
12/13/2024 | 80.00 | 81.10 | 77.43 | 79.14 | 925,248 | |
12/12/2024 | 83.67 | 83.92 | 79.25 | 79.32 | 1,283,730 | |
12/11/2024 | 87.24 | 87.34 | 83.78 | 84.28 | 3,953,316 | |
12/10/2024 | 91.55 | 92.48 | 86.48 | 87.69 | 536,702 | |
12/09/2024 | 90.67 | 96.99 | 90.53 | 91.08 | 481,390 | |
12/06/2024 | 90.17 | 92.70 | 90.08 | 92.00 | 227,751 | |
12/05/2024 | 90.46 | 91.89 | 89.87 | 90.07 | 305,980 | |
12/04/2024 | 89.19 | 93.50 | 89.19 | 91.80 | 232,014 | |
12/03/2024 | 89.80 | 92.00 | 88.93 | 89.04 | 538,872 | |
12/02/2024 | 92.08 | 93.08 | 88.80 | 91.11 | 216,249 | |
11/29/2024 | 89.76 | 92.74 | 88.45 | 92.08 | 169,189 | |
11/27/2024 | 91.73 | 94.80 | 88.83 | 88.83 | 354,608 | |
11/26/2024 | 88.60 | 91.83 | 87.62 | 89.25 | 254,746 | |
11/25/2024 | 95.19 | 96.06 | 89.06 | 89.06 | 456,659 | |
11/22/2024 | 91.09 | 94.69 | 90.96 | 94.34 | 238,465 | |
11/21/2024 | 88.20 | 93.11 | 87.70 | 90.74 | 255,409 | |
11/20/2024 | 88.30 | 88.81 | 86.01 | 88.06 | 266,221 | |
11/19/2024 | 82.18 | 88.55 | 82.18 | 87.76 | 310,593 | |
11/18/2024 | 80.65 | 83.18 | 80.54 | 81.93 | 205,297 | |
11/15/2024 | 82.14 | 84.25 | 80.31 | 80.80 | 234,747 | |
11/14/2024 | 81.23 | 82.81 | 78.01 | 82.17 | 411,953 | |
11/13/2024 | 86.33 | 86.90 | 78.43 | 80.94 | 664,941 | |
11/12/2024 | 90.54 | 91.90 | 87.19 | 88.11 | 409,284 | |
11/11/2024 | 94.92 | 95.35 | 88.41 | 89.31 | 436,844 | |
11/08/2024 | 85.48 | 89.96 | 85.48 | 88.86 | 230,984 | |
11/07/2024 | 83.72 | 86.30 | 82.36 | 84.68 | 355,459 | |
11/06/2024 | 86.68 | 87.06 | 82.75 | 83.64 | 644,562 | |
11/05/2024 | 86.95 | 87.49 | 82.82 | 83.26 | 444,386 | |
11/04/2024 | 88.32 | 90.70 | 86.58 | 87.00 | 368,491 |
About Loar Holdings Stock history
Loar Holdings 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 Loar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Loar 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 Loar Holdings stock prices may prove useful in developing a viable investing in Loar Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 69.3 M | 61.6 M |
Loar Holdings Quarterly Net Working Capital |
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Loar Holdings Stock Technical Analysis
Loar Holdings 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.
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Loar Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Loar Holdings' price direction in advance. Along with the technical and fundamental analysis of Loar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Loar 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 | 0.0192 | |||
Jensen Alpha | 0.0096 | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0991 |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volatility Indicators | ||
Volume Indicators |
Additional Tools for Loar Stock Analysis
When running Loar Holdings' price analysis, check to measure Loar Holdings' 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 Loar Holdings is operating at the current time. Most of Loar Holdings' value examination focuses on studying past and present price action to predict the probability of Loar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loar Holdings' price. Additionally, you may evaluate how the addition of Loar Holdings to your portfolios can decrease your overall portfolio volatility.