LPL Financial (Brazil) Price on January 3, 2025
| L2PL34 Stock | 117.64 0.32 0.27% |
If you're considering investing in LPL Stock, it is important to understand the factors that can impact its price. As of today, the current price of LPL Financial stands at 117.64, as last reported on the 22nd of January, with the highest price reaching 117.98 and the lowest price hitting 117.64 during the day. LPL Financial appears to be very steady, given 3 months investment horizon. LPL Financial Holdings has Sharpe Ratio of 0.3, which conveys that the firm had a 0.3 % return per unit of volatility over the last 3 months. By inspecting LPL Financial's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please exercise LPL Financial's mean deviation of 1.36, and Risk Adjusted Performance of 0.2745 to check out if our risk estimates are consistent with your expectations.
LPL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LPL |
Sharpe Ratio = 0.303
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average LPL Financial is performing at about 23% 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 LPL Financial by adding it to a well-diversified portfolio.
LPL Financial Valuation on January 3, 2025
It is possible to determine the worth of LPL Financial on a given historical date. On January 3, 2025 LPL was worth 114.65 at the beginning of the trading date compared to the closed value of 114.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LPL Financial stock. Still, in general, we apply an absolute valuation method to find LPL Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of LPL Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LPL Financial's related companies.
| Open | High | Low | Close | Volume | |
| 111.24 | 111.62 | 111.24 | 111.62 | 93.00 | |
01/03/2025 | 114.65 | 114.65 | 114.46 | 114.46 | 89.00 |
| 107.03 | 115.21 | 107.03 | 114.92 | 154.00 |
| Backtest LPL Financial | | | LPL Financial History | Previous | Next |
LPL Financial Trading Date Momentum on January 3, 2025
| On January 06 2025 LPL Financial Holdings was traded for 114.92 at the closing time. The highest price during the trading period was 115.21 and the lowest recorded bid was listed for 107.03 . The volume for the day was 154. This history from January 6, 2025 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.40% . The trading delta at closing time to the current price is 3.07% . |
Price Boundaries
LPL Financial Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
LPL Financial Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
LPL Financial January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how LPL Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LPL Financial shares will generate the highest return on investment. By undertsting and applying LPL Financial stock market strength indicators, traders can identify LPL Financial Holdings entry and exit signals to maximize returns
LPL Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LPL Financial's price direction in advance. Along with the technical and fundamental analysis of LPL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LPL 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 | 0.2745 | |||
| Jensen Alpha | 0.6379 | |||
| Total Risk Alpha | 0.5839 | |||
| Sortino Ratio | 0.5679 | |||
| Treynor Ratio | 1.56 |
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| Volume Indicators |
Complementary Tools for LPL Stock analysis
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.
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