Lancaster Colony Stock Price on May 2, 2024

LANC Stock  USD 190.49  5.95  3.03%   
Below is the normalized historical share price chart for Lancaster Colony extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lancaster Colony stands at 190.49, as last reported on the 27th of February, with the highest price reaching 198.39 and the lowest price hitting 190.42 during the day.
IPO Date
26th of March 1990
200 Day MA
183.5384
50 Day MA
180.0896
Beta
0.364
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Lancaster Stock, it is important to understand the factors that can impact its price. At this point, Lancaster Colony is very steady. Lancaster Colony has Sharpe Ratio of 0.0355, which conveys that the firm had a 0.0355 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lancaster Colony, which you can use to evaluate the volatility of the firm. Please verify Lancaster Colony's Risk Adjusted Performance of 0.0507, mean deviation of 1.35, and Downside Deviation of 1.7 to check out if the risk estimate we provide is consistent with the expected return of 0.0689%.
  
At present, Lancaster Colony's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1.5 B, whereas Other Stockholder Equity is projected to grow to (670.2 M). . As of February 27, 2025, Price To Sales Ratio is expected to decline to 1.30. In addition to that, Price Earnings Ratio is expected to decline to 16.48. Lancaster Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0355

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Estimated Market Risk

 1.94
  actual daily
17
83% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average Lancaster Colony is performing at about 2% 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 Lancaster Colony by adding it to a well-diversified portfolio.
Price Book
5.5275
Enterprise Value Ebitda
18.6993
Price Sales
2.8505
Shares Float
19.9 M
Dividend Share
3.65

Related Headline

Bellring Brands Headline on 2nd of May 2024

Filed transaction by Bellring Brands LLC Officer Chief Growth Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Lancaster Colony Valuation on May 2, 2024

It is possible to determine the worth of Lancaster Colony on a given historical date. On May 2, 2024 Lancaster was worth 185.86 at the beginning of the trading date compared to the closed value of 189.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lancaster Colony stock. Still, in general, we apply an absolute valuation method to find Lancaster Colony'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 Lancaster Colony where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lancaster Colony's related companies.
 Open High Low Close Volume
  187.38    190.12    184.54    188.57    192,278  
05/02/2024
  185.86    194.17    183.62    189.13    204,721  
  192.78    193.05    187.82    188.64    149,123  
Backtest Lancaster Colony  |  Lancaster Colony History  |  Lancaster Colony Valuation   PreviousNext  
Open Value
185.86
180.03
Downside
189.13
Closing Value
191.69
Upside

Lancaster Colony Trading Date Momentum on May 2, 2024

On May 03 2024 Lancaster Colony was traded for  188.64  at the closing time. The top price for the day was 193.05  and the lowest listed price was  187.82 . The trading volume for the day was 149.1 K. The trading history from May 3, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.26% . The trading delta at closing time against the current closing price is 3.53% .

Lancaster Colony Fundamentals Correlations and Trends

By evaluating Lancaster Colony's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lancaster Colony's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lancaster financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lancaster Colony Stock history

Lancaster Colony investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lancaster is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lancaster Colony will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lancaster Colony stock prices may prove useful in developing a viable investing in Lancaster Colony
Last ReportedProjected for Next Year
Common Stock Shares Outstanding24.7 M28.4 M
Net Income Applicable To Common Shares128 M112.7 M

Lancaster Colony Quarterly Net Working Capital

313.72 Million

Lancaster Colony Stock Technical Analysis

Lancaster Colony 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.
A focus of Lancaster Colony technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lancaster Colony trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lancaster Colony Period Price Range

Low
February 27, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Lancaster Colony cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Lancaster Colony February 27, 2025 Market Strength

Market strength indicators help investors to evaluate how Lancaster Colony stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lancaster Colony shares will generate the highest return on investment. By undertsting and applying Lancaster Colony stock market strength indicators, traders can identify Lancaster Colony entry and exit signals to maximize returns

Lancaster Colony Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lancaster Colony's price direction in advance. Along with the technical and fundamental analysis of Lancaster Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lancaster 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.

Complementary Tools for Lancaster Stock analysis

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