Litigation Capital (UK) Price on October 8, 2024
| LIT Stock | 117.25 1.50 1.30% |
Below is the normalized historical share price chart for Litigation Capital Management extending back to December 19, 2018. 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 Litigation Capital stands at 117.25, as last reported on the 29th of November, with the highest price reaching 117.25 and the lowest price hitting 115.62 during the day.
If you're considering investing in Litigation Stock, it is important to understand the factors that can impact its price. Litigation Capital appears to be very steady, given 3 months investment horizon. Litigation Capital has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Litigation Capital, which you can use to evaluate the volatility of the firm. Please exercise Litigation Capital's Mean Deviation of 1.59, downside deviation of 1.98, and Risk Adjusted Performance of 0.0883 to check out if our risk estimates are consistent with your expectations.
At present, Litigation Capital's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. . Litigation Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 107.3223 | 50 Day MA 109.806 | Beta 0.26 |
Litigation |
Sharpe Ratio = 0.1106
| Best Portfolio | Best Equity | |||
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| Small Returns | LIT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Litigation Capital is performing at about 8% 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 Litigation Capital by adding it to a well-diversified portfolio.
Price Book 1.2128 | Enterprise Value Ebitda 106.0786 | Price Sales 1.203 | Shares Float 98.4 M | Dividend Share 0.024 |
Litigation Capital Valuation on October 8, 2024
It is possible to determine the worth of Litigation Capital on a given historical date. On October 8, 2024 Litigation was worth 101.0 at the beginning of the trading date compared to the closed value of 113.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Litigation Capital stock. Still, in general, we apply an absolute valuation method to find Litigation Capital'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 Litigation Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Litigation Capital's related companies.
| Open | High | Low | Close | Volume | |
| 98.20 | 99.80 | 98.00 | 99.00 | 118,682 | |
10/08/2024 | 101.00 | 119.50 | 99.80 | 113.25 | 1,247,259 |
| 115.00 | 118.50 | 112.30 | 113.00 | 162,154 |
| Backtest Litigation Capital | | | Litigation Capital History | | | Litigation Capital Valuation | Previous | Next |
Litigation Capital Trading Date Momentum on October 8, 2024
| On October 09 2024 Litigation Capital Management was traded for 113.00 at the closing time. The highest price during the trading period was 118.50 and the lowest recorded bid was listed for 112.30 . The volume for the day was 162.2 K. This history from October 9, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.22% . The trading delta at closing time to the current price is 5.08% . |
Litigation Capital Fundamentals Correlations and Trends
By evaluating Litigation Capital'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 Litigation Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Litigation financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Litigation Capital Stock history
Litigation Capital 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 Litigation is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Litigation Capital 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 Litigation Capital stock prices may prove useful in developing a viable investing in Litigation Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 112.3 M | 97.5 M | |
| Net Income Applicable To Common Shares | 36.2 M | 38 M |
Litigation Capital Quarterly Net Working Capital |
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Litigation Capital Stock Technical Analysis
Litigation Capital 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.
Price Boundaries
Litigation Capital Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Litigation Capital Management cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Litigation Capital November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Litigation Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Litigation Capital shares will generate the highest return on investment. By undertsting and applying Litigation Capital stock market strength indicators, traders can identify Litigation Capital Management entry and exit signals to maximize returns
Litigation Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Litigation Capital's price direction in advance. Along with the technical and fundamental analysis of Litigation Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Litigation 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 | 0.0883 | |||
| Jensen Alpha | 0.3556 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0771 | |||
| Treynor Ratio | (0.35) |
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| Volume Indicators |
Complementary Tools for Litigation Stock analysis
When running Litigation Capital's price analysis, check to measure Litigation Capital'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 Litigation Capital is operating at the current time. Most of Litigation Capital's value examination focuses on studying past and present price action to predict the probability of Litigation Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Litigation Capital's price. Additionally, you may evaluate how the addition of Litigation Capital to your portfolios can decrease your overall portfolio volatility.
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