Lindsell Train (UK) Price on October 4, 2024
| LTI Stock | 793.00 17.00 2.19% |
Below is the normalized historical share price chart for Lindsell Train Investment extending back to January 22, 2001. 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 Lindsell Train stands at 793.00, as last reported on the 28th of December, with the highest price reaching 793.00 and the lowest price hitting 782.00 during the day.
If you're considering investing in Lindsell Stock, it is important to understand the factors that can impact its price. At this point, Lindsell Train is very steady. Lindsell Train Investment has Sharpe Ratio of 0.0342, which conveys that the firm had a 0.0342% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lindsell Train, which you can use to evaluate the volatility of the firm. Please verify Lindsell Train's Mean Deviation of 1.21, risk adjusted performance of 0.0384, and Downside Deviation of 1.39 to check out if the risk estimate we provide is consistent with the expected return of 0.0593%.
The current year's Other Stockholder Equity is expected to grow to about 161.3 M, whereas Total Stockholder Equity is forecasted to decline to about 109.9 M. . Lindsell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.2 K | 50 Day MA 749.9836 | Beta 0.556 |
Lindsell |
Sharpe Ratio = 0.0342
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Lindsell Train is performing at about 2% of its full potential. 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 Lindsell Train by adding it to a well-diversified portfolio.
Price Book 0.8119 | Book Value 1 K | Enterprise Value 138.4 M | Price Sales 18.5646 | Shares Outstanding 200 K |
Lindsell Train Valuation on October 4, 2024
It is possible to determine the worth of Lindsell Train on a given historical date. On October 4, 2024 Lindsell was worth 762.0 at the beginning of the trading date compared to the closed value of 766.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lindsell Train stock. Still, in general, we apply an absolute valuation method to find Lindsell Train'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 Lindsell Train where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lindsell Train's related companies.
| Open | High | Low | Close | Volume | |
| 767.04 | 768.14 | 758.54 | 767.00 | 132.00 | |
10/04/2024 | 762.00 | 766.00 | 746.00 | 766.00 | 455.00 |
| 770.00 | 771.00 | 744.00 | 744.00 | 367.00 |
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Lindsell Train Trading Date Momentum on October 4, 2024
| On October 07 2024 Lindsell Train Investment was traded for 744.00 at the closing time. The highest price during the trading period was 771.00 and the lowest recorded bid was listed for 744.00 . The volume for the day was 367. This history from October 7, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.87% . The trading delta at closing time to the current price is 3.98% . |
Lindsell Train Investment Fundamentals Correlations and Trends
By evaluating Lindsell Train'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 Lindsell Train's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lindsell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lindsell Train Stock history
Lindsell Train 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 Lindsell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lindsell Train Investment 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 Lindsell Train stock prices may prove useful in developing a viable investing in Lindsell Train
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 180 K | 160 K | |
| Net Loss | -5 M | -4.8 M |
Lindsell Train Stock Technical Analysis
Lindsell Train 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
Lindsell Train Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Lindsell Train Investment cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Lindsell Train December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Lindsell Train stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lindsell Train shares will generate the highest return on investment. By undertsting and applying Lindsell Train stock market strength indicators, traders can identify Lindsell Train Investment entry and exit signals to maximize returns
Lindsell Train Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lindsell Train's price direction in advance. Along with the technical and fundamental analysis of Lindsell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lindsell 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 | 0.0384 | |||
| Jensen Alpha | 0.0745 | |||
| Total Risk Alpha | 0.0132 | |||
| Sortino Ratio | 0.0276 | |||
| Treynor Ratio | (0.1) |
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Complementary Tools for Lindsell Stock analysis
When running Lindsell Train's price analysis, check to measure Lindsell Train'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 Lindsell Train is operating at the current time. Most of Lindsell Train's value examination focuses on studying past and present price action to predict the probability of Lindsell Train's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindsell Train's price. Additionally, you may evaluate how the addition of Lindsell Train to your portfolios can decrease your overall portfolio volatility.
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