Lloyds Banking Group Stock Statistic Functions Variance

LYG Stock  USD 5.79  0.09  1.53%   
Lloyds Banking statistic functions tool provides the execution environment for running the Variance function and other technical functions against Lloyds Banking. Lloyds Banking value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Variance function function is designed to identify and follow existing trends. Lloyds Banking statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was zero with a total number of output elements of sixty-one. Lloyds Banking Group Variance is a measurement of the price spread between periods of Lloyds Banking price series.

Lloyds Banking Technical Analysis Modules

Most technical analysis of Lloyds Banking help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lloyds from various momentum indicators to cycle indicators. When you analyze Lloyds charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Lloyds Banking Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lloyds Banking Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lloyds Banking Group based on widely used predictive technical indicators. In general, we focus on analyzing Lloyds Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lloyds Banking's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Lloyds Banking's intrinsic value. In addition to deriving basic predictive indicators for Lloyds Banking, we also check how macroeconomic factors affect Lloyds Banking price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 2026 (projected)
Dividend Yield0.04750.05350.0340.0243
Price To Sales Ratio1.020.911.431.36
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lloyds Banking's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
4.155.817.47
Details
Intrinsic
Valuation
LowRealHigh
4.586.247.90
Details
2 Analysts
Consensus
LowTargetHigh
5.355.886.53
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.130.130.13
Details

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When determining whether Lloyds Banking Group is a strong investment it is important to analyze Lloyds Banking's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lloyds Banking's future performance. For an informed investment choice regarding Lloyds Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lloyds Banking Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Can Diversified Banks industry sustain growth momentum? Does Lloyds have expansion opportunities? Factors like these will boost the valuation of Lloyds Banking. Expected growth trajectory for Lloyds significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Lloyds Banking demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
1.772
Dividend Share
0.037
Earnings Share
0.38
Revenue Per Share
1.244
Quarterly Revenue Growth
0.15
The market value of Lloyds Banking Group is measured differently than its book value, which is the value of Lloyds that is recorded on the company's balance sheet. Investors also form their own opinion of Lloyds Banking's value that differs from its market value or its book value, called intrinsic value, which is Lloyds Banking's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Lloyds Banking's market value can be influenced by many factors that don't directly affect Lloyds Banking's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. Meanwhile, Lloyds Banking's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.