LTHP (UK) Performance
| LTHP Stock | 1.23 0.00 0.00% |
LTHP holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 95.0, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LTHP will likely underperform. Use LTHP variance, treynor ratio, skewness, as well as the relationship between the information ratio and maximum drawdown , to analyze future returns on LTHP.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LTHP are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, LTHP unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 3.298 |
1 | LTHP seeks nominations for Most Endangered Places and Preservation Awards - hammondstar.com | 01/12/2026 |
LTHP |
LTHP Relative Risk vs. Return Landscape
If you would invest 123.00 in LTHP on November 19, 2025 and sell it today you would earn a total of 0.00 from holding LTHP or generate 0.0% return on investment over 90 days. LTHP is generating 29.0646% of daily returns and assumes 179.5817% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than LTHP on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LTHP Target Price Odds to finish over Current Price
The tendency of LTHP Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.23 | 90 days | 1.23 | about 72.06 |
Based on a normal probability distribution, the odds of LTHP to move above the current price in 90 days from now is about 72.06 (This LTHP probability density function shows the probability of LTHP Stock to fall within a particular range of prices over 90 days) .
LTHP Price Density |
| Price |
Predictive Modules for LTHP
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LTHP. 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.LTHP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LTHP is not an exception. The market had few large corrections towards the LTHP'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 LTHP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LTHP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 291.67 | |
β | Beta against Dow Jones | 95.00 | |
σ | Overall volatility | 53.44 | |
Ir | Information ratio | 0.17 |
LTHP 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 LTHP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LTHP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LTHP is way too risky over 90 days horizon | |
| LTHP may become a speculative penny stock | |
| LTHP appears to be risky and price may revert if volatility continues |
About LTHP Performance
Assessing LTHP's fundamental ratios provides investors with valuable insights into LTHP's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LTHP is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
LTHP is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about LTHP performance evaluation
Checking the ongoing alerts about LTHP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LTHP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LTHP is way too risky over 90 days horizon | |
| LTHP may become a speculative penny stock | |
| LTHP appears to be risky and price may revert if volatility continues |
- Analyzing LTHP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LTHP's stock is overvalued or undervalued compared to its peers.
- Examining LTHP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LTHP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LTHP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LTHP's stock. These opinions can provide insight into LTHP's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LTHP Stock Analysis
When running LTHP's price analysis, check to measure LTHP'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 LTHP is operating at the current time. Most of LTHP's value examination focuses on studying past and present price action to predict the probability of LTHP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LTHP's price. Additionally, you may evaluate how the addition of LTHP to your portfolios can decrease your overall portfolio volatility.