Lantheus Holdings Stock Price on May 17, 2024
LNTH Stock | USD 91.21 2.41 2.71% |
If you're considering investing in Lantheus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lantheus Holdings stands at 91.21, as last reported on the 5th of January, with the highest price reaching 91.57 and the lowest price hitting 88.45 during the day. Lantheus Holdings has Sharpe Ratio of -0.0497, which conveys that the firm had a -0.0497% return per unit of risk over the last 3 months. Lantheus Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lantheus Holdings' Standard Deviation of 3.62, risk adjusted performance of (0.03), and Mean Deviation of 2.07 to check out the risk estimate we provide.
Lantheus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lantheus |
Sharpe Ratio = -0.0497
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Estimated Market Risk
3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lantheus Holdings 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 Lantheus Holdings by adding Lantheus Holdings to a well-diversified portfolio.
Related Headline
Neurocrine Biosciences Headline on 17th of May 2024
Disposition of 2100 shares by Mercier Johanna of Neurocrine ... by Mercier Johanna
Filed transaction by Neurocrine Biosciences Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Lantheus Holdings Valuation on May 17, 2024
It is possible to determine the worth of Lantheus Holdings on a given historical date. On May 17, 2024 Lantheus was worth 81.34 at the beginning of the trading date compared to the closed value of 79.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lantheus Holdings stock. Still, in general, we apply an absolute valuation method to find Lantheus Holdings' 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 Lantheus Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lantheus Holdings' related companies.
Open | High | Low | Close | Volume | |
79.60 | 81.25 | 79.46 | 81.10 | 960,897 | |
05/17/2024 | 81.34 | 82.10 | 79.59 | 79.67 | 950,979 |
79.96 | 82.88 | 79.50 | 82.87 | 826,364 |
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Lantheus Holdings Trading Date Momentum on May 17, 2024
On May 20 2024 Lantheus Holdings was traded for 82.87 at the closing time. The top price for the day was 82.88 and the lowest listed price was 79.50 . The trading volume for the day was 826.4 K. The trading history from May 20, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 4.02% . The trading delta at closing time against the current closing price is 1.56% . |
Lantheus Holdings Fundamentals Correlations and Trends
By evaluating Lantheus Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lantheus Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lantheus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lantheus Holdings Stock history
Lantheus Holdings 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 Lantheus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lantheus Holdings 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 Lantheus Holdings stock prices may prove useful in developing a viable investing in Lantheus Holdings
Lantheus Holdings, Inc. develops, manufactures, and commercializes diagnostic and therapeutic products that assist clinicians in the diagnosis and treatment of heart, cancer, and other diseases worldwide. The company was founded in 1956 and is headquartered in North Billerica, Massachusetts. Lantheus Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 612 people.
Lantheus Holdings Stock Technical Analysis
Lantheus Holdings 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
Lantheus Holdings Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Lantheus Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Lantheus Holdings January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Lantheus Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lantheus Holdings shares will generate the highest return on investment. By undertsting and applying Lantheus Holdings stock market strength indicators, traders can identify Lantheus Holdings entry and exit signals to maximize returns
Lantheus Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lantheus Holdings' price direction in advance. Along with the technical and fundamental analysis of Lantheus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lantheus 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 | (0.03) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | (0.21) |
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Complementary Tools for Lantheus Stock analysis
When running Lantheus Holdings' price analysis, check to measure Lantheus Holdings' 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 Lantheus Holdings is operating at the current time. Most of Lantheus Holdings' value examination focuses on studying past and present price action to predict the probability of Lantheus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lantheus Holdings' price. Additionally, you may evaluate how the addition of Lantheus Holdings to your portfolios can decrease your overall portfolio volatility.
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