Lsb Industries Stock Price on September 24, 2024

LXU Stock  USD 7.72  0.06  0.78%   
Below is the normalized historical share price chart for Lsb Industries 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 Lsb Industries stands at 7.72, as last reported on the 26th of December, with the highest price reaching 7.75 and the lowest price hitting 7.57 during the day.
IPO Date
2nd of January 1969
200 Day MA
8.3996
50 Day MA
8.6606
Beta
0.842
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Lsb Stock, it is important to understand the factors that can impact its price. Lsb Industries has Sharpe Ratio of -0.0063, which conveys that the firm had a -0.0063% return per unit of risk over the last 3 months. Lsb Industries exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lsb Industries' Downside Deviation of 2.26, mean deviation of 1.89, and Risk Adjusted Performance of 0.0229 to check out the risk estimate we provide.
  
At this time, Lsb Industries' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 78.9 M in 2024, despite the fact that Treasury Stock is likely to grow to (162 M). . At this time, Lsb Industries' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 26.09 in 2024, whereas Price To Book Ratio is likely to drop 1.27 in 2024. Lsb Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0063

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Estimated Market Risk

 2.76
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Lsb Industries 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 Lsb Industries by adding Lsb Industries to a well-diversified portfolio.
Price Book
1.1081
Enterprise Value Ebitda
9.3785
Price Sales
1.0631
Shares Float
52.8 M
Wall Street Target Price
10.6667

Lsb Industries Valuation on September 24, 2024

It is possible to determine the worth of Lsb Industries on a given historical date. On September 24, 2024 Lsb was worth 7.73 at the beginning of the trading date compared to the closed value of 7.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lsb Industries stock. Still, in general, we apply an absolute valuation method to find Lsb Industries' 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 Lsb Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lsb Industries' related companies.
 Open High Low Close Volume
  7.71    7.73    7.51    7.63    311,485  
09/24/2024
  7.73    7.97    7.71    7.89    241,634  
  7.87    7.87    7.68    7.71    327,145  
Backtest Lsb Industries  |  Lsb Industries History  |  Lsb Industries Valuation   PreviousNext  
Open Value
7.73
7.89
Closing Value
16.02
Upside

Lsb Industries Trading Date Momentum on September 24, 2024

On September 25 2024 Lsb Industries was traded for  7.71  at the closing time. Highest Lsb Industries's price during the trading hours was 7.87  and the lowest price during the day was  7.68 . The net volume was 327.1 K. The overall trading history on the 25th of September contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.28% . The trading delta at closing time to current price is 7.60% .

Lsb Industries Fundamentals Correlations and Trends

By evaluating Lsb Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lsb Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lsb financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lsb Industries Stock history

Lsb Industries 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 Lsb is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lsb Industries 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 Lsb Industries stock prices may prove useful in developing a viable investing in Lsb Industries
Last ReportedProjected for Next Year
Common Stock Shares Outstanding75.1 M78.9 M
Net Income Applicable To Common Shares207.3 M217.7 M

Lsb Industries Quarterly Net Working Capital

189.89 Million

Lsb Industries Stock Technical Analysis

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

Lsb Industries Period Price Range

Low
December 26, 2024
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High

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Lsb Industries cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Lsb Industries December 26, 2024 Market Strength

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

Lsb Industries Technical and Predictive Indicators

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

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