Lci Industries Stock Market Value
| LCII Stock | USD 147.18 2.66 1.78% |
| Symbol | LCI |
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LCI Industries. If investors know LCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 |
The market value of LCI Industries is measured differently than its book value, which is the value of LCI that is recorded on the company's balance sheet. Investors also form their own opinion of LCI Industries' value that differs from its market value or its book value, called intrinsic value, which is LCI Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LCI Industries' market value can be influenced by many factors that don't directly affect LCI Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LCI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if LCI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
| 12/26/2025 |
| 01/25/2026 |
If you would invest 0.00 in LCI Industries on December 26, 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 30 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 | 1.24 | |||
| Information Ratio | 0.3311 | |||
| Maximum Drawdown | 10.42 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 5.33 |
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 | 0.2749 | |||
| Jensen Alpha | 0.736 | |||
| Total Risk Alpha | 0.5972 | |||
| Sortino Ratio | 0.594 | |||
| Treynor Ratio | 0.8001 |
LCI Industries January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.2749 | |||
| Market Risk Adjusted Performance | 0.8101 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 0.1521 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 272.95 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.95 | |||
| Information Ratio | 0.3311 | |||
| Jensen Alpha | 0.736 | |||
| Total Risk Alpha | 0.5972 | |||
| Sortino Ratio | 0.594 | |||
| Treynor Ratio | 0.8001 | |||
| Maximum Drawdown | 10.42 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 5.33 | |||
| Downside Variance | 1.54 | |||
| Semi Variance | 0.0231 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 1.76 | |||
| Kurtosis | 4.26 |
LCI Industries Backtested Returns
LCI Industries appears to be very steady, given 3 months investment horizon. LCI Industries has Sharpe Ratio of 0.35, which conveys that the company had a 0.35 % return per unit of risk over the last 3 months. By evaluating LCI Industries' technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please exercise LCI Industries' Downside Deviation of 1.24, mean deviation of 1.54, and Semi Deviation of 0.1521 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 27. The firm secures a Beta (Market Risk) of 1.01, which conveys a somewhat significant risk relative to the market. 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 | 0.78 |
Good predictability
LCI Industries has good predictability. Overlapping area represents the amount of predictability between LCI Industries time series from 26th of December 2025 to 10th of January 2026 and 10th of January 2026 to 25th of January 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 0.78 indicates that around 78.0% of current LCI Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 51.83 |
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When determining whether LCI Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LCI Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lci Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lci Industries Stock:Check out LCI Industries Correlation, LCI Industries Volatility and LCI Industries Alpha and Beta 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.