Lci Industries Stock Alpha and Beta Analysis
| LCII Stock | USD 89.79 2.26 2.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LCI Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in LCI Industries over a specified time horizon. Remember, high LCI Industries' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to LCI Industries' market risk premium analysis include:
Beta 1.19 | Alpha (0.25) | Risk 2.1 | Sharpe Ratio (0.15) | Expected Return (0.32) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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LCI Industries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LCI Industries market risk premium is the additional return an investor will receive from holding LCI Industries long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LCI Industries. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate LCI Industries' performance over market.| α | -0.25 | β | 1.19 |
LCI Industries expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of LCI Industries' Buy-and-hold return. Our buy-and-hold chart shows how LCI Industries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LCI Industries Market Price Analysis
Market price analysis indicators help investors to evaluate how LCI 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 LCI Industries shares will generate the highest return on investment. By understating and applying LCI Industries stock market price indicators, traders can identify LCI Industries position entry and exit signals to maximize returns.
LCI Industries Return and Market Media
The median price of LCI Industries for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 103.45 with a coefficient of variation of 5.77. The daily time series for the period is distributed with a sample standard deviation of 6.0, arithmetic mean of 103.99, and mean deviation of 4.34. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by James Gero of 279 shares of LCI Industries subject to Rule 16b-3 | 12/31/2024 |
2 | Private Client Services LLC Makes New 871,000 Investment in LCI Industries - MarketBeat | 01/08/2025 |
3 | Acquisition by James Gero of 1357 shares of LCI Industries at 110.83 subject to Rule 16b-3 | 02/07/2025 |
4 | The LCI Industries Yearly Results Are Out And Analysts Have Published New Forecasts | 02/14/2025 |
5 | Pembroke Management LTD Has 5.01 Million Stock Position in LCI Industries | 02/18/2025 |
6 | Principal Financial Group Inc. Raises Stake in LCI Industries | 02/20/2025 |
7 | LCI Industries Full Year 2024 Earnings EPS Beats Expectations | 02/24/2025 |
8 | LCI Industries Targets 5 Billion Revenue by 2027 - TipRanks | 02/28/2025 |
9 | At US104, Is It Time To Put LCI Industries On Your Watch List | 03/03/2025 |
10 | Acquisition by Lillian Etzkorn of 7051 shares of LCI Industries subject to Rule 16b-3 | 03/04/2025 |
11 | LCI Industries Reaches New 12-Month Low - Heres Why - MarketBeat | 03/06/2025 |
12 | Acquisition by Jason Lippert of 35956 shares of LCI Industries subject to Rule 16b-3 | 03/07/2025 |
13 | LCI Industries Announces Proposed Offering of 400 Million Aggregate Principal Amount of ... | 03/11/2025 |
14 | Brokerages Set LCI Industries Target Price at 121.50 | 03/13/2025 |
About LCI Industries Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including LCI or other stocks. Alpha measures the amount that position in LCI Industries has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0438 | 0.0334 | 0.0416 | 0.0383 | Price To Sales Ratio | 0.45 | 0.84 | 0.7 | 0.55 |
LCI Industries Upcoming Company Events
As portrayed in its financial statements, the presentation of LCI Industries' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LCI Industries' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of LCI Industries' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of LCI Industries. Please utilize our Beneish M Score to check the likelihood of LCI Industries' management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with LCI Industries
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Check out LCI Industries Backtesting, LCI Industries Valuation, LCI Industries Correlation, LCI Industries Hype Analysis, LCI Industries Volatility, LCI Industries History and analyze LCI Industries Performance. For more detail on how to invest in LCI Stock please use our How to Invest in LCI Industries guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
LCI 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.