Lloyds Banking's market value is the price at which a share of Lloyds Banking trades on a public exchange. It measures the collective expectations of Lloyds Banking Group investors about its performance. Lloyds Banking is selling for under 104.15 as of the 23rd of February 2026; that is 2.11 percent increase since the beginning of the trading day. The stock's lowest day price was 102.5. With this module, you can estimate the performance of a buy and hold strategy of Lloyds Banking Group and determine expected loss or profit from investing in Lloyds Banking over a given investment horizon. Check out Lloyds Banking Correlation, Lloyds Banking Volatility and Lloyds Banking Performance module to complement your research on Lloyds Banking.
Understanding that Lloyds Banking's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lloyds Banking represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lloyds Banking's market price signifies the transaction level at which participants voluntarily complete trades.
Lloyds Banking '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 Lloyds Banking's 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 Lloyds Banking.
0.00
11/25/2025
No Change 0.00
0.0
In 2 months and 31 days
02/23/2026
0.00
If you would invest 0.00 in Lloyds Banking on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Lloyds Banking Group or generate 0.0% return on investment in Lloyds Banking over 90 days. Lloyds Banking is related to or competes with Beazer Homes, Fortune Brands, Cairn Homes, Regions Financial, Ally Financial, Bank of Ireland, and National Bank. Lloyds Banking is entity of United Kingdom More
Lloyds Banking 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 Lloyds Banking's 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 Lloyds Banking Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lloyds Banking's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lloyds Banking's standard deviation. In reality, there are many statistical measures that can use Lloyds Banking historical prices to predict the future Lloyds Banking's volatility.
Lloyds Banking appears to be very steady, given 3 months investment horizon. Lloyds Banking Group has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Lloyds Banking, which you can use to evaluate the volatility of the firm. Please exercise Lloyds Banking's Risk Adjusted Performance of 0.1304, mean deviation of 1.09, and Downside Deviation of 1.57 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lloyds Banking holds a performance score of 12. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lloyds Banking's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lloyds Banking is expected to be smaller as well. Please check Lloyds Banking's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Lloyds Banking's current price movements will revert.
Auto-correlation
0.01
Virtually no predictability
Lloyds Banking Group has virtually no predictability. Overlapping area represents the amount of predictability between Lloyds Banking time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Lloyds Banking Group price movement. The serial correlation of 0.01 indicates that just 1.0% of current Lloyds Banking price fluctuation can be explain by its past prices.
Correlation Coefficient
0.01
Spearman Rank Test
0.38
Residual Average
0.0
Price Variance
10.78
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When running Lloyds Banking's price analysis, check to measure Lloyds Banking'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 Lloyds Banking is operating at the current time. Most of Lloyds Banking's value examination focuses on studying past and present price action to predict the probability of Lloyds Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lloyds Banking's price. Additionally, you may evaluate how the addition of Lloyds Banking to your portfolios can decrease your overall portfolio volatility.