Lci Industries Stock Price on March 27, 2024

LCII Stock  USD 107.28  0.50  0.46%   
Below is the normalized historical share price chart for LCI Industries extending back to May 29, 1985. 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 LCI Industries stands at 107.28, as last reported on the 19th of January, with the highest price reaching 109.24 and the lowest price hitting 105.94 during the day.
IPO Date
3rd of May 1989
200 Day MA
111.5585
50 Day MA
111.8554
Beta
1.424
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in LCI Stock, it is important to understand the factors that can impact its price. LCI Industries has Sharpe Ratio of -0.0578, which conveys that the company had a -0.0578% return per unit of risk over the last 3 months. LCI Industries exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LCI Industries' Standard Deviation of 2.08, coefficient of variation of (1,812), and Mean Deviation of 1.57 to check out the risk estimate we provide.
  
As of now, LCI Industries' Stock Based Compensation To Revenue is decreasing as compared to previous years. . As of now, LCI Industries' Price Earnings Ratio is increasing as compared to previous years. The LCI Industries' current Price To Operating Cash Flows Ratio is estimated to increase to 7.38, while Price To Sales Ratio is projected to decrease to 0.55. LCI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0578

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Estimated Market Risk

 2.03
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average LCI Industries is not performing at its full potential. However, 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 LCI Industries by adding LCI Industries to a well-diversified portfolio.
Price Book
1.9259
Enterprise Value Ebitda
10.9087
Price Sales
0.7235
Shares Float
24.5 M
Dividend Share
4.2

Related Headline

Marine Products Headline on 27th of March 2024

Filed transaction by Marine Products Director, 10 Percent Owner . Discretionary transaction in accordance with Rule 16b-3

LCI Industries Valuation on March 27, 2024

It is possible to determine the worth of LCI Industries on a given historical date. On March 27, 2024 LCI was worth 113.53 at the beginning of the trading date compared to the closed value of 117.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LCI Industries stock. Still, in general, we apply an absolute valuation method to find LCI Industries' 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 LCI Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LCI Industries' related companies.
 Open High Low Close Volume
  113.62    113.71    112.07    112.87    172,321  
03/27/2024
  113.53    117.44    113.30    117.21    167,172  
  117.35    119.74    116.34    119.66    204,752  
Backtest LCI Industries  |  LCI Industries History  |  LCI Industries Valuation   PreviousNext  
Open Value
113.53
107.45
Downside
117.21
Closing Value
119.61
Upside

LCI Industries Trading Date Momentum on March 27, 2024

On March 28 2024 LCI Industries was traded for  119.66  at the closing time. The top price for the day was 119.74  and the lowest listed price was  116.34 . The trading volume for the day was 204.8 K. The trading history from March 28, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 2.09% . The trading delta at closing time against the current closing price is 2.84% .

LCI Industries Fundamentals Correlations and Trends

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

About LCI Industries Stock history

LCI Industries 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 LCI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LCI Industries 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 LCI Industries stock prices may prove useful in developing a viable investing in LCI Industries
Last ReportedProjected for Next Year
Common Stock Shares Outstanding29.3 M23.9 M
Net Income Applicable To Common Shares454.2 M476.9 M

LCI Industries Quarterly Net Working Capital

812.9 Million

LCI Industries Stock Technical Analysis

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.
A focus of LCI Industries technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of LCI Industries 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

LCI Industries Period Price Range

Low
January 19, 2025
0.00  NaN%
High

 0.00 

     

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LCI Industries cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

LCI Industries January 19, 2025 Market Strength

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

LCI Industries Technical and Predictive Indicators

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