Loar Holdings Stock Price History

LOAR Stock   90.74  2.68  3.04%   
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 90.74, as last reported on the 22nd of November, with the highest price reaching 93.11 and the lowest price hitting 87.70 during the day. Loar Holdings appears to be very steady, given 3 months investment horizon. Loar Holdings has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Loar Holdings, which you can use to evaluate the volatility of the firm. Please exercise Loar Holdings' Downside Deviation of 3.96, mean deviation of 2.5, and Risk Adjusted Performance of 0.1122 to check out if our risk estimates are consistent with your expectations.
  
As of 11/22/2024, Liabilities And Stockholders Equity is likely to grow to about 1.1 B, while Total Stockholder Equity is likely to drop slightly above 336 M. . At this time, Loar Holdings' Price To Sales Ratio is relatively stable compared to the past year. As of 11/22/2024, Price To Free Cash Flows Ratio is likely to grow to 5,811, while Price Book Value Ratio is likely to drop 7.16. Loar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1358

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Estimated Market Risk

 3.26
  actual daily
29
71% of assets are more volatile

Expected Return

 0.44
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Loar Holdings is performing at about 10% 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 Loar Holdings by adding it 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 PriceNovember 21, 202490.74
Lowest PriceSeptember 3, 202467.62

Loar Holdings November 22, 2024 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 0.50 
Loar Holdings Price Rate Of Daily Change 1.03 
Loar Holdings Price Action Indicator 1.67 

Loar Holdings November 22, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Loar Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Loar Holdings intraday prices and daily technical indicators to check the level of noise trading in Loar Stock and then apply it to test your longer-term investment strategies against Loar.

Loar Stock Price History Data

The price series of Loar Holdings for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 23.12 with a coefficient of variation of 8.06. The daily prices for the period are spread out with arithmetic mean of 77.89. The median price for the last 90 days is 76.32.
OpenHighLowCloseVolume
11/22/2024
 88.20  93.11  87.70  90.74 
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 
11/01/2024 86.70  90.01  85.46  88.35  449,908 
10/31/2024 87.14  89.07  85.58  86.18  431,491 
10/30/2024 89.94  92.17  87.07  87.92  479,066 
10/29/2024 87.00  89.43  85.15  89.24  299,130 
10/28/2024 85.53  88.04  84.35  86.87  396,902 
10/25/2024 82.51  85.64  81.56  84.58  384,344 
10/24/2024 80.10  81.63  78.96  80.07  134,065 
10/23/2024 80.55  82.48  78.67  80.07  255,658 
10/22/2024 79.48  81.74  76.95  81.04  331,152 
10/21/2024 78.37  81.12  77.20  79.78  197,187 
10/18/2024 77.97  79.48  77.07  78.49  155,248 
10/17/2024 76.75  79.71  76.38  77.75  171,923 
10/16/2024 75.09  76.81  73.28  76.66  150,941 
10/15/2024 76.73  76.96  73.86  74.22  160,402 
10/14/2024 77.03  77.47  75.06  77.11  119,768 
10/11/2024 75.59  78.09  74.37  77.01  176,867 
10/10/2024 74.77  75.96  72.62  74.00  147,696 
10/09/2024 75.09  75.22  73.22  75.13  118,986 
10/08/2024 74.61  75.23  72.93  75.09  111,260 
10/07/2024 73.19  76.26  71.50  73.45  120,675 
10/04/2024 72.16  74.00  71.80  73.66  167,180 
10/03/2024 73.22  73.22  70.94  71.00  188,467 
10/02/2024 71.56  74.31  69.82  73.22  275,034 
10/01/2024 73.96  74.54  70.94  71.83  394,456 
09/30/2024 74.04  75.87  73.29  74.59  197,403 
09/27/2024 74.29  75.55  74.06  74.28  262,241 
09/26/2024 76.28  77.34  73.46  74.09  566,042 
09/25/2024 72.86  75.68  72.86  75.19  208,420 
09/24/2024 75.49  76.25  72.19  72.47  242,470 
09/23/2024 75.01  77.88  74.18  75.53  190,994 
09/20/2024 75.29  76.57  74.00  74.46  1,306,376 
09/19/2024 75.17  76.66  74.24  75.63  187,906 
09/18/2024 77.68  78.63  73.60  73.65  174,835 
09/17/2024 75.42  78.25  75.11  76.95  154,502 
09/16/2024 79.97  80.79  74.91  75.11  303,579 
09/13/2024 78.73  80.73  78.17  79.84  189,479 
09/12/2024 76.98  79.56  76.45  78.50  204,559 
09/11/2024 72.59  78.31  71.38  76.32  397,871 
09/10/2024 73.25  75.10  70.07  73.35  470,027 
09/09/2024 69.94  73.13  69.33  73.13  215,985 
09/06/2024 72.08  72.99  67.71  68.47  189,032 
09/05/2024 71.12  72.77  69.08  71.92  175,773 
09/04/2024 67.66  71.15  66.80  70.93  126,262 
09/03/2024 73.72  73.72  67.21  67.62  160,733 
08/30/2024 74.02  74.72  73.54  74.16  89,600 
08/29/2024 71.14  74.35  70.12  73.87  182,300 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding69.3 M61.6 M

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

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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.

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.