Lpl Financial Holdings Stock Performance

LPL Financial Relative Risk vs. Return Landscape

If you would invest  36,140  in LPL Financial Holdings on November 15, 2025 and sell it today you would lose (2,670) from holding LPL Financial Holdings or give up 7.39% of portfolio value over 90 days. LPL Financial Holdings is currently does not generate positive expected returns and assumes 2.349% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than LPL, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days LPL Financial is expected to under-perform the market. In addition to that, the company is 3.05 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

LPL Financial Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.49 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, LPL Financial will likely underperform. Additionally LPL Financial Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for LPL Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LPL Financial Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 327.85 330.21 332.57 Details

Intrinsic Valuation Low Real High 297.00 382.60 384.96 Details

15 Analysts Consensus Low Target High 414.05 455.00 505.05 Details

Earnings Estimates (0) Low Projected EPS High 5.29 5.76 6.20 Details

LPL Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. LPL Financial is not an exception. The market had few large corrections towards the LPL Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LPL Financial Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LPL Financial within the framework of very fundamental risk indicators.

LPL Financial Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LPL Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LPL Financial Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

LPL Financial Price Density Drivers

LPL Financial Fundamentals Growth

When running LPL Financial's price analysis, check to measure LPL Financial'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 LPL Financial is operating at the current time. Most of LPL Financial's value examination focuses on studying past and present price action to predict the probability of LPL Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LPL Financial's price. Additionally, you may evaluate how the addition of LPL Financial to your portfolios can decrease your overall portfolio volatility.