Lci Industries Stock Market Value
| LCII Stock | USD 157.13 2.34 1.51% |
| Symbol | LCI |
Is there potential for Automotive Parts & Equipment market expansion? Will LCI introduce new products? Factors like these will boost the valuation of LCI Industries. Expected growth trajectory for LCI significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about LCI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.835 | Dividend Share 4.6 | Earnings Share 7.15 | Revenue Per Share | Quarterly Revenue Growth 0.132 |
LCI Industries's market price often diverges from its book value, the accounting figure shown on LCI's balance sheet. Smart investors calculate LCI Industries' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since LCI Industries' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that LCI Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LCI Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, LCI Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
LCI Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LCI Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LCI Industries.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in LCI Industries on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding LCI Industries or generate 0.0% return on investment in LCI Industries over 90 days. LCI Industries is related to or competes with United Parks, Harley Davidson, Greif Bros, Columbia Sportswear, Cheesecake Factory, Ermenegildo Zegna, and YETI Holdings. LCI Industries, together with its subsidiaries, manufactures and supplies components for the manufacturers of recreation... More
LCI Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LCI Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LCI Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.2738 | |||
| Maximum Drawdown | 11.3 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 3.99 |
LCI Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LCI Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LCI Industries' standard deviation. In reality, there are many statistical measures that can use LCI Industries historical prices to predict the future LCI Industries' volatility.| Risk Adjusted Performance | 0.2572 | |||
| Jensen Alpha | 0.5111 | |||
| Total Risk Alpha | 0.4283 | |||
| Sortino Ratio | 0.4884 | |||
| Treynor Ratio | 0.6231 |
LCI Industries February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2572 | |||
| Market Risk Adjusted Performance | 0.6331 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 0.3045 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 320.81 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 | |||
| Information Ratio | 0.2738 | |||
| Jensen Alpha | 0.5111 | |||
| Total Risk Alpha | 0.4283 | |||
| Sortino Ratio | 0.4884 | |||
| Treynor Ratio | 0.6231 | |||
| Maximum Drawdown | 11.3 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 3.99 | |||
| Downside Variance | 1.07 | |||
| Semi Variance | 0.0927 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 2.18 | |||
| Kurtosis | 7.94 |
LCI Industries Backtested Returns
LCI Industries appears to be very steady, given 3 months investment horizon. LCI Industries has Sharpe Ratio of 0.37, which conveys that the company had a 0.37 % return per unit of risk over the last 3 months. By evaluating LCI Industries' technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please exercise LCI Industries' Semi Deviation of 0.3045, downside deviation of 1.04, and Mean Deviation of 1.25 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LCI Industries holds a performance score of 29. The firm secures a Beta (Market Risk) of 0.91, which conveys possible diversification benefits within a given portfolio. LCI Industries returns are very sensitive to returns on the market. As the market goes up or down, LCI Industries is expected to follow. Please check LCI Industries' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether LCI Industries' current price movements will revert.
Auto-correlation | 0.91 |
Excellent predictability
LCI Industries has excellent predictability. Overlapping area represents the amount of predictability between LCI Industries time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LCI Industries price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current LCI Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 119.53 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out LCI Industries Correlation, LCI Industries Volatility and LCI Industries Performance module to complement your research on LCI Industries. For more detail on how to invest in LCI Stock please use our How to Invest in LCI Industries guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
LCI 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.