LAM RESEARCH (Germany) Price History
| LAR Stock | 74.08 0.93 1.24% |
If you're considering investing in LAM Stock, it is important to understand the factors that can impact its price. As of today, the current price of LAM RESEARCH stands at 74.08, as last reported on the 12th of December 2024, with the highest price reaching 75.13 and the lowest price hitting 74.08 during the day. LAM RESEARCH appears to be very steady, given 3 months investment horizon. LAM RESEARCH P has Sharpe Ratio of 0.0742, which conveys that the company had a 0.0742% return per unit of volatility over the last 3 months. We have found thirty technical indicators for LAM RESEARCH, which you can use to evaluate the volatility of the entity. Please exercise LAM RESEARCH's Mean Deviation of 1.99, downside deviation of 3.0, and Market Risk Adjusted Performance of (0.26) to check out if our risk estimates are consistent with your expectations.
LAM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LAM |
Sharpe Ratio = 0.0742
| Best Portfolio | Best Equity | |||
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| Small Returns | LAR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average LAM RESEARCH is performing at about 5% 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 LAM RESEARCH by adding it to a well-diversified portfolio.
LAM RESEARCH Stock Price History Chart
There are several ways to analyze LAM Stock price data. The simplest method is using a basic LAM candlestick price chart, which shows LAM RESEARCH 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.
LAM Stock Price History Data
The price series of LAM RESEARCH for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 14.88 with a coefficient of variation of 4.53. The daily prices for the period are spread out with arithmetic mean of 69.85. The median price for the last 90 days is 70.26. The company underwent 1:10 stock split on 18th of August 2024.| Open | High | Low | Close | Volume | ||
12/12/2024 | 75.01 | 75.13 | 74.08 | 74.08 | ||
| 12/03/2024 | 75.01 | 75.13 | 74.08 | 74.08 | 400.00 | |
| 12/02/2024 | 70.10 | 75.00 | 69.48 | 74.19 | 2,138 | |
| 11/29/2024 | 69.51 | 71.46 | 69.51 | 71.46 | 450.00 | |
| 11/28/2024 | 67.69 | 67.69 | 67.69 | 67.69 | 100.00 | |
| 11/27/2024 | 69.13 | 69.17 | 67.44 | 67.44 | 4,790 | |
| 11/26/2024 | 69.61 | 69.90 | 68.93 | 68.93 | 100.00 | |
| 11/25/2024 | 69.61 | 70.69 | 69.61 | 70.12 | 50.00 | |
| 11/22/2024 | 69.50 | 70.03 | 68.93 | 69.09 | 325.00 | |
| 11/21/2024 | 65.92 | 69.58 | 65.92 | 69.58 | 15.00 | |
| 11/20/2024 | 66.32 | 66.32 | 65.93 | 66.09 | 45.00 | |
| 11/19/2024 | 66.63 | 66.63 | 66.63 | 66.63 | 1.00 | |
| 11/18/2024 | 67.02 | 67.02 | 66.13 | 66.35 | 225.00 | |
| 11/15/2024 | 68.20 | 68.20 | 66.67 | 66.67 | 1,170 | |
| 11/14/2024 | 69.54 | 71.16 | 69.54 | 70.99 | 15.00 | |
| 11/13/2024 | 70.78 | 71.05 | 69.91 | 69.91 | 15.00 | |
| 11/12/2024 | 71.14 | 71.33 | 70.93 | 71.26 | 134.00 | |
| 11/11/2024 | 73.01 | 73.01 | 70.85 | 71.39 | 235.00 | |
| 11/08/2024 | 73.29 | 73.29 | 72.35 | 72.35 | 150.00 | |
| 11/07/2024 | 71.40 | 73.33 | 71.40 | 73.18 | 696.00 | |
| 11/06/2024 | 72.14 | 72.14 | 71.33 | 71.73 | 60.00 | |
| 11/05/2024 | 68.01 | 69.28 | 68.01 | 69.28 | 1.00 | |
| 11/04/2024 | 69.01 | 69.01 | 68.09 | 68.15 | 25.00 | |
| 11/01/2024 | 68.46 | 69.11 | 68.46 | 69.04 | 1.00 | |
| 10/31/2024 | 68.46 | 70.58 | 67.86 | 68.07 | 148.00 | |
| 10/30/2024 | 72.22 | 72.22 | 70.63 | 70.63 | 120.00 | |
| 10/29/2024 | 69.65 | 71.76 | 69.65 | 71.74 | 1.00 | |
| 10/28/2024 | 72.21 | 72.89 | 72.21 | 72.89 | 122.00 | |
| 10/25/2024 | 70.43 | 73.53 | 70.43 | 72.33 | 385.00 | |
| 10/24/2024 | 70.81 | 71.50 | 70.00 | 70.53 | 469.00 | |
| 10/23/2024 | 67.36 | 67.99 | 67.31 | 67.31 | 367.00 | |
| 10/22/2024 | 67.31 | 67.61 | 66.99 | 67.50 | 1,275 | |
| 10/21/2024 | 67.41 | 67.41 | 67.05 | 67.05 | 60.00 | |
| 10/18/2024 | 67.61 | 68.37 | 66.88 | 66.88 | 235.00 | |
| 10/17/2024 | 68.56 | 70.67 | 67.75 | 67.75 | 645.00 | |
| 10/16/2024 | 70.82 | 70.82 | 68.11 | 68.40 | 405.00 | |
| 10/15/2024 | 78.32 | 78.38 | 70.04 | 70.04 | 820.00 | |
| 10/14/2024 | 76.19 | 78.59 | 76.19 | 78.53 | 870.00 | |
| 10/11/2024 | 75.01 | 76.37 | 74.71 | 75.91 | 558.00 | |
| 10/10/2024 | 75.52 | 75.52 | 75.02 | 75.02 | 200.00 | |
| 10/09/2024 | 72.01 | 72.01 | 72.01 | 72.01 | 1.00 | |
| 10/08/2024 | 72.01 | 72.01 | 72.01 | 72.01 | 1.00 | |
| 10/07/2024 | 72.01 | 72.01 | 72.01 | 72.01 | 1.00 | |
| 10/04/2024 | 72.01 | 72.01 | 72.01 | 72.01 | 1.00 | |
| 10/03/2024 | 72.01 | 72.01 | 72.01 | 72.01 | 1.00 | |
| 10/02/2024 | 71.49 | 72.01 | 71.49 | 72.01 | 10.00 | |
| 10/01/2024 | 72.63 | 73.38 | 72.63 | 73.37 | 220.00 | |
| 09/30/2024 | 74.27 | 74.64 | 72.43 | 72.43 | 30.00 | |
| 09/27/2024 | 75.82 | 76.12 | 75.82 | 76.12 | 170.00 | |
| 09/26/2024 | 75.00 | 76.40 | 74.00 | 74.00 | 220.00 | |
| 09/25/2024 | 70.13 | 70.36 | 70.13 | 70.36 | 90.00 | |
| 09/24/2024 | 70.30 | 70.94 | 70.30 | 70.94 | 1.00 | |
| 09/23/2024 | 69.48 | 70.44 | 69.48 | 70.40 | 10.00 | |
| 09/20/2024 | 70.19 | 70.26 | 70.19 | 70.26 | 300.00 | |
| 09/19/2024 | 68.74 | 70.55 | 68.74 | 70.55 | 150.00 | |
| 09/18/2024 | 68.61 | 68.61 | 67.96 | 67.96 | 1.00 | |
| 09/17/2024 | 67.45 | 68.56 | 67.45 | 68.49 | 1.00 | |
| 09/16/2024 | 67.25 | 67.25 | 65.27 | 65.54 | 10.00 | |
| 09/13/2024 | 64.82 | 67.03 | 64.82 | 67.03 | 220.00 | |
| 09/12/2024 | 67.20 | 67.29 | 65.36 | 65.36 | 40.00 | |
| 09/11/2024 | 63.31 | 64.13 | 63.31 | 64.13 | 160.00 |
About LAM RESEARCH Stock history
LAM RESEARCH 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 LAM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LAM RESEARCH P 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 LAM RESEARCH stock prices may prove useful in developing a viable investing in LAM RESEARCH
LAM RESEARCH Stock Technical Analysis
LAM RESEARCH 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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LAM RESEARCH Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LAM RESEARCH's price direction in advance. Along with the technical and fundamental analysis of LAM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LAM 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 | 0.0356 | |||
| Jensen Alpha | 0.1425 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.27) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for LAM Stock Analysis
When running LAM RESEARCH's price analysis, check to measure LAM RESEARCH'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 LAM RESEARCH is operating at the current time. Most of LAM RESEARCH's value examination focuses on studying past and present price action to predict the probability of LAM RESEARCH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LAM RESEARCH's price. Additionally, you may evaluate how the addition of LAM RESEARCH to your portfolios can decrease your overall portfolio volatility.