LKQ (Germany) Price on September 4, 2024

LKQ1 Stock  EUR 35.40  0.00  0.00%   
If you're considering investing in LKQ Stock, it is important to understand the factors that can impact its price. As of today, the current price of LKQ stands at 35.40, as last reported on the 26th of December, with the highest price reaching 35.40 and the lowest price hitting 35.40 during the day. LKQ Corporation has Sharpe Ratio of -0.0011, which conveys that the firm had a -0.0011% return per unit of volatility over the last 3 months. LKQ exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LKQ's risk adjusted performance of 0.0088, and Mean Deviation of 1.17 to check out the risk estimate we provide.
  
LKQ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0011

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsLKQ1

Estimated Market Risk

 1.54
  actual daily
13
87% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average LKQ 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 LKQ by adding LKQ to a well-diversified portfolio.

LKQ Valuation on September 4, 2024

It is possible to determine the worth of LKQ on a given historical date. On September 4, 2024 LKQ was worth 36.89 at the beginning of the trading date compared to the closed value of 36.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LKQ stock. Still, in general, we apply an absolute valuation method to find LKQ'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 LKQ where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LKQ's related companies.
 Open High Low Close Volume
  37.09    37.09    36.49    36.49    80.00  
09/04/2024
  36.89    36.89    36.69    36.69    1.00  
  37.09    37.09    36.30    36.30    1.00  
Backtest LKQ  |  LKQ History  |  LKQ Valuation   PreviousNext  
Open Value
36.89
36.69
Closing Value
41.52
Upside

LKQ Trading Date Momentum on September 4, 2024

On September 05 2024 LKQ Corporation was traded for  36.30  at the closing time. The maximum traded price for the trading interval was 37.09  and the lowest daily price was  36.30 . There was no trading activity during the period 1.0. Lack of trading volume on 5th of September 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.06% . The trading delta at closing time to the closing price today is 0.55% .

LKQ Corporation Fundamentals Correlations and Trends

By evaluating LKQ'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 LKQ's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LKQ financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About LKQ Stock history

LKQ 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 LKQ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LKQ Corporation 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 LKQ stock prices may prove useful in developing a viable investing in LKQ
LKQ Corporation, together with its subsidiaries, distributes replacement parts, components, and systems used in the repair and maintenance of vehicles in North America, Europe, and Taiwan. LKQ Corporation was founded in 1998 and is headquartered in Chicago, Illinois. LKQ operates under Auto Parts classification in Germany and traded on Frankfurt Stock Exchange. It employs 43000 people.

LKQ Stock Technical Analysis

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

LKQ Period Price Range

Low
December 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

LKQ Corporation cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

LKQ December 26, 2024 Market Strength

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

LKQ Technical and Predictive Indicators

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

When running LKQ's price analysis, check to measure LKQ'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 LKQ is operating at the current time. Most of LKQ's value examination focuses on studying past and present price action to predict the probability of LKQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LKQ's price. Additionally, you may evaluate how the addition of LKQ to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators