Lancaster Colony Stock Price on November 6, 2024

LANC Stock  USD 177.32  0.00  0.00%   
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 177.32, as last reported on the 23rd of December, with the highest price reaching 183.93 and the lowest price hitting 177.32 during the day.
IPO Date
26th of March 1990
200 Day MA
187.5457
50 Day MA
184.704
Beta
0.361
 
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 0.0151, which conveys that the firm had a 0.0151% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lancaster Colony, which you can use to evaluate the volatility of the firm. Please verify Lancaster Colony's Mean Deviation of 1.34, risk adjusted performance of 0.0146, and Downside Deviation of 1.82 to check out if the risk estimate we provide is consistent with the expected return of 0.0276%.
  
The current year's Common Stock Shares Outstanding is expected to grow to about 28.4 M, whereas Total Stockholder Equity is forecasted to decline to about 504 M. . At present, Lancaster Colony's Price Sales Ratio is projected to increase slightly based on the last few years of reporting. Lancaster Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0151

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsLANC

Estimated Market Risk

 1.82
  actual daily
16
84% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Lancaster Colony is performing at about 1% 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
5.2719
Enterprise Value Ebitda
18.1099
Price Sales
2.654
Shares Float
19.7 M
Dividend Share
3.6

Related Headline

Seneca Foods Headline on 6th of November 2024

FAIRPORT, N.Y. Seneca Foods Corp. SENEA on Wednesday reported net income of 13.3 million in its fiscal second quarter. The Fairport, New York-based company said it had profit of 1.90 per share.

Lancaster Colony Valuation on November 6, 2024

It is possible to determine the worth of Lancaster Colony on a given historical date. On November 6, 2024 Lancaster was worth 197.02 at the beginning of the trading date compared to the closed value of 199.25. 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
  185.23    190.71    185.23    190.37    128,998  
11/06/2024
  197.02    201.59    196.39    199.25    227,859  
  197.46    198.05    192.41    195.20    142,546  
Backtest Lancaster Colony  |  Lancaster Colony History  |  Lancaster Colony Valuation   PreviousNext  
Open Value
197.02
191.55
Downside
199.25
Closing Value
202.49
Upside

Lancaster Colony Trading Date Momentum on November 6, 2024

On November 07 2024 Lancaster Colony was traded for  195.20  at the closing time. The top price for the day was 198.05  and the lowest listed price was  192.41 . The trading volume for the day was 142.5 K. The trading history from November 7, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.03% . The trading delta at closing time against the current closing price is 9.51% .

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 Outstanding27.5 M28.4 M
Net Income Applicable To Common Shares128 M112.7 M

Lancaster Colony Quarterly Net Working Capital

279.41 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
December 23, 2024
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 December 23, 2024 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.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk