LKQ (Germany) Price on September 16, 2024
LKQ1 Stock | EUR 34.60 1.00 2.81% |
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 34.60, as last reported on the 22nd of December, with the highest price reaching 34.60 and the lowest price hitting 34.60 during the day. LKQ Corporation has Sharpe Ratio of -0.0179, which conveys that the firm had a -0.0179% return per unit of volatility over the last 3 months. LKQ exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LKQ's risk adjusted performance of (0.01), and Mean Deviation of 1.14 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.
LKQ |
Sharpe Ratio = -0.0179
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | LKQ1 |
Estimated Market Risk
1.53 actual daily | 13 87% 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 | 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 16, 2024
It is possible to determine the worth of LKQ on a given historical date. On September 16, 2024 LKQ was worth 36.49 at the beginning of the trading date compared to the closed value of 36.49. 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 | |
35.50 | 35.90 | 35.50 | 35.90 | 1.00 | |
09/16/2024 | 36.49 | 36.49 | 36.49 | 36.49 | 1.00 |
35.90 | 36.30 | 35.90 | 36.30 | 1.00 |
Backtest LKQ | | | LKQ History | | | LKQ Valuation | Previous | Next |
LKQ Trading Date Momentum on September 16, 2024
On September 17 2024 LKQ Corporation was traded for 36.30 at the closing time. The maximum traded price for the trading interval was 36.30 and the lowest daily price was 35.90 . There was no trading activity during the period 1.0. Lack of trading volume on 17th 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 0.52% . The trading delta at closing time to the closing price today is 4.88% . |
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.
Price Boundaries
LKQ Period Price Range
Low | December 22, 2024
| 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 22, 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.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.17) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |