LKQ (Germany) Price on November 6, 2023

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 mean deviation of 1.14, and Risk Adjusted Performance of (0.01) 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 = -0.0179

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

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 November 6, 2023

It is possible to determine the worth of LKQ on a given historical date. On November 6, 2023 LKQ was worth 40.25 at the beginning of the trading date compared to the closed value of 39.67. 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
  39.29    39.87    39.29    39.87    2.00  
11/06/2023
  40.25    40.25    39.67    39.67    1.00  
  39.87    39.87    39.87    39.87    1.00  
Backtest LKQ  |  LKQ History  |  LKQ Valuation   PreviousNext  
Open Value
40.25
39.67
Closing Value
44.84
Upside

LKQ Trading Date Momentum on November 6, 2023

On November 07 2023 LKQ Corporation was traded for  39.87  at the closing time. The maximum traded price for the trading interval was 39.87  and the lowest daily price was  39.87 . There was no trading activity during the period 1.0. Lack of trading volume on 7th of November 2023 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 0.50% . The trading delta at closing time to the closing price today is 2.67% .

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 22, 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 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.

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.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities