Lci Industries Stock Technical Analysis
| LCII Stock | USD 148.05 1.96 1.34% |
As of the 28th of January, LCI Industries secures the Mean Deviation of 1.53, downside deviation of 1.22, and Semi Deviation of 0.2467. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of LCI Industries, as well as the relationship between them.
LCI Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LCI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LCILCI Industries' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.LCI Industries Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 129.44 | Buy | 9 | Odds |
Most LCI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LCI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LCI Industries, talking to its executives and customers, or listening to LCI conference calls.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LCI Industries. If investors know LCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LCI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.835 | Dividend Share 4.6 | Earnings Share 7.14 | Revenue Per Share | Quarterly Revenue Growth 0.132 |
The market value of LCI Industries is measured differently than its book value, which is the value of LCI that is recorded on the company's balance sheet. Investors also form their own opinion of LCI Industries' value that differs from its market value or its book value, called intrinsic value, which is LCI Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LCI Industries' market value can be influenced by many factors that don't directly affect LCI Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LCI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if LCI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LCI Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
LCI Industries '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 LCI Industries' 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 LCI Industries.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in LCI Industries on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding LCI Industries or generate 0.0% return on investment in LCI Industries over 90 days. LCI Industries is related to or competes with United Parks, Harley Davidson, Greif Bros, Columbia Sportswear, Cheesecake Factory, Ermenegildo Zegna, and YETI Holdings. LCI Industries, together with its subsidiaries, manufactures and supplies components for the manufacturers of recreation... More
LCI Industries 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 LCI Industries' 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 LCI Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.315 | |||
| Maximum Drawdown | 11.28 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 5.33 |
LCI Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LCI Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LCI Industries' standard deviation. In reality, there are many statistical measures that can use LCI Industries historical prices to predict the future LCI Industries' volatility.| Risk Adjusted Performance | 0.2647 | |||
| Jensen Alpha | 0.7055 | |||
| Total Risk Alpha | 0.5611 | |||
| Sortino Ratio | 0.5737 | |||
| Treynor Ratio | 0.821 |
LCI Industries January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2647 | |||
| Market Risk Adjusted Performance | 0.831 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 0.2467 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 285.24 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.96 | |||
| Information Ratio | 0.315 | |||
| Jensen Alpha | 0.7055 | |||
| Total Risk Alpha | 0.5611 | |||
| Sortino Ratio | 0.5737 | |||
| Treynor Ratio | 0.821 | |||
| Maximum Drawdown | 11.28 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 5.33 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 0.0609 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 1.79 | |||
| Kurtosis | 4.34 |
LCI Industries Backtested Returns
LCI Industries appears to be very steady, given 3 months investment horizon. LCI Industries has Sharpe Ratio of 0.35, which conveys that the company had a 0.35 % return per unit of risk over the last 3 months. By evaluating LCI Industries' technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please exercise LCI Industries' Mean Deviation of 1.53, semi deviation of 0.2467, and Downside Deviation of 1.22 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LCI Industries holds a performance score of 27. The firm secures a Beta (Market Risk) of 0.94, which conveys possible diversification benefits within a given portfolio. LCI Industries returns are very sensitive to returns on the market. As the market goes up or down, LCI Industries is expected to follow. Please check LCI Industries' total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether LCI Industries' current price movements will revert.
Auto-correlation | 0.80 |
Very good predictability
LCI Industries has very good predictability. Overlapping area represents the amount of predictability between LCI Industries time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 LCI Industries price movement. The serial correlation of 0.8 indicates that around 80.0% of current LCI Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 91.41 |
LCI Industries 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.
LCI Industries Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for LCI Industries across different markets.
About LCI Industries Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of LCI Industries on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of LCI Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LCI Industries price pattern first instead of the macroeconomic environment surrounding LCI Industries. By analyzing LCI Industries's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of LCI Industries's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to LCI Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0334 | 0.0416 | 0.0478 | 0.0383 | Price To Sales Ratio | 0.84 | 0.7 | 0.63 | 0.55 |
LCI Industries January 28, 2026 Technical Indicators
Most technical analysis of LCI 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 LCI from various momentum indicators to cycle indicators. When you analyze LCI charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2647 | |||
| Market Risk Adjusted Performance | 0.831 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 0.2467 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 285.24 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.96 | |||
| Information Ratio | 0.315 | |||
| Jensen Alpha | 0.7055 | |||
| Total Risk Alpha | 0.5611 | |||
| Sortino Ratio | 0.5737 | |||
| Treynor Ratio | 0.821 | |||
| Maximum Drawdown | 11.28 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 5.33 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 0.0609 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 1.79 | |||
| Kurtosis | 4.34 |
LCI Industries January 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as LCI stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 29,808 | ||
| Daily Balance Of Power | 0.36 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 146.29 | ||
| Day Typical Price | 146.88 | ||
| Price Action Indicator | 2.74 |
Complementary Tools for LCI Stock analysis
When running LCI Industries' price analysis, check to measure LCI Industries' 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 LCI Industries is operating at the current time. Most of LCI Industries' value examination focuses on studying past and present price action to predict the probability of LCI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LCI Industries' price. Additionally, you may evaluate how the addition of LCI Industries to your portfolios can decrease your overall portfolio volatility.
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