Light Wonder Stock Price on December 9, 2024

LNW Stock  USD 86.27  3.53  3.93%   
Below is the normalized historical share price chart for Light Wonder extending back to November 05, 1984. 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 Light Wonder stands at 86.27, as last reported on the 19th of December, with the highest price reaching 91.22 and the lowest price hitting 85.83 during the day.
IPO Date
23rd of April 1992
200 Day MA
98.9887
50 Day MA
95.4696
Beta
1.75
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Light Stock, it is important to understand the factors that can impact its price. Light Wonder 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. Light Wonder exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Light Wonder's Risk Adjusted Performance of (0.08), standard deviation of 3.14, and Mean Deviation of 1.73 to check out the risk estimate we provide.
  
Light Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1136

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Estimated Market Risk

 3.22
  actual daily
28
72% of assets are more volatile

Expected Return

 -0.37
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Light Wonder 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 Light Wonder by adding Light Wonder to a well-diversified portfolio.
Price Book
9.2425
Enterprise Value Ebitda
11.4205
Price Sales
2.5079
Shares Float
71.2 M
Wall Street Target Price
109.3651

Light Wonder Valuation on December 9, 2024

It is possible to determine the worth of Light Wonder on a given historical date. On December 9, 2024 Light was worth 97.19 at the beginning of the trading date compared to the closed value of 94.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Light Wonder stock. Still, in general, we apply an absolute valuation method to find Light Wonder'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 Light Wonder where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Light Wonder's related companies.
 Open High Low Close Volume
  98.74    99.58    97.55    97.63    262,761  
12/09/2024
  97.19    97.98    93.89    94.33    430,908  
  95.27    95.27    92.92    93.14    240,189  
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Open Value
97.19
94.33
Closing Value
106.84
Upside

Light Wonder Trading Date Momentum on December 9, 2024

On December 10 2024 Light Wonder was traded for  93.14  at the closing time. Highest Light Wonder's price during the trading hours was 95.27  and the lowest price during the day was  92.92 . The net volume was 240.2 K. The overall trading history on the 10th of December contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.26% . The trading delta at closing time to current price is 4.30% .

Light Wonder Fundamentals Correlations and Trends

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

About Light Wonder Stock history

Light Wonder 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 Light is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Light Wonder 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 Light Wonder stock prices may prove useful in developing a viable investing in Light Wonder
Light Wonder, Inc. develops technology-based products and services, and related content for the gaming, lottery, social and digital gaming industries in the United States and internationally. Light Wonder, Inc. was incorporated in 1984 and is based in Las Vegas, Nevada. Light Wonder operates under Gambling classification in the United States and is traded on NASDAQ Exchange. It employs 5600 people.

Light Wonder Quarterly Net Working Capital

599 Million

Light Wonder Stock Technical Analysis

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

Light Wonder Period Price Range

Low
December 19, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Light Wonder 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.

Light Wonder December 19, 2024 Market Strength

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

Light Wonder Technical and Predictive Indicators

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

Additional Tools for Light Stock Analysis

When running Light Wonder's price analysis, check to measure Light Wonder'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 Light Wonder is operating at the current time. Most of Light Wonder's value examination focuses on studying past and present price action to predict the probability of Light Wonder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Light Wonder's price. Additionally, you may evaluate how the addition of Light Wonder to your portfolios can decrease your overall portfolio volatility.