Lam Research Stock Forecast - Accumulation Distribution
| LRCX Stock | USD 894.41 34.40 3.70% |
Lam Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Lam Research stock prices and determine the direction of Lam Research Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Lam Research's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Lam Research's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Lam Research's systematic risk associated with finding meaningful patterns of Lam Research fundamentals over time.
Check out Historical Fundamental Analysis of Lam Research to cross-verify your projections. Lam |
Open Interest Against 2024-05-03 Lam Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Lam Research's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Lam Research's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Lam Research stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Lam Research's open interest, investors have to compare it to Lam Research's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Lam Research is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Lam. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Lam Research cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Lam Research's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Lam Research's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Lam Research is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Lam Research Corp to determine if accumulation or reduction is taking place in the market. This value is adjusted by Lam Research trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 36216.26 | 25477.69 |
| Check Lam Research Volatility | Backtest Lam Research | Trend Details |
Lam Research Trading Date Momentum
| On March 07 2024 Lam Research Corp was traded for 992.43 at the closing time. The top price for the day was 1,007 and the lowest listed price was 987.85 . The trading volume for the day was 1.1 M. The trading history from March 7, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 1.29% . The trading delta at closing time against the current closing price is 3.74% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Lam Research to competition |
Other Forecasting Options for Lam Research
For every potential investor in Lam, whether a beginner or expert, Lam Research's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lam Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lam. Basic forecasting techniques help filter out the noise by identifying Lam Research's price trends.Lam Research Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lam Research stock to make a market-neutral strategy. Peer analysis of Lam Research could also be used in its relative valuation, which is a method of valuing Lam Research by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lam Research Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Lam Research's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Lam Research's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Lam Research Market Strength Events
Market strength indicators help investors to evaluate how Lam Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lam Research shares will generate the highest return on investment. By undertsting and applying Lam Research stock market strength indicators, traders can identify Lam Research Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 42300.24 | |||
| Daily Balance Of Power | (0.85) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 914.23 | |||
| Day Typical Price | 907.62 | |||
| Price Action Indicator | (37.02) | |||
| Period Momentum Indicator | (34.40) | |||
| Relative Strength Index | 61.4 |
Lam Research Risk Indicators
The analysis of Lam Research's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Lam Research's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lam stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.9 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.31 | |||
| Downside Variance | 3.88 | |||
| Semi Variance | 3.63 | |||
| Expected Short fall | (1.84) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Lam Research to cross-verify your projections. Note that the Lam Research Corp information on this page should be used as a complementary analysis to other Lam Research's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Lam Stock analysis
When running Lam Research's price analysis, check to measure Lam Research'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 Lam Research is operating at the current time. Most of Lam Research's value examination focuses on studying past and present price action to predict the probability of Lam Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lam Research's price. Additionally, you may evaluate how the addition of Lam Research to your portfolios can decrease your overall portfolio volatility.
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Is Lam Research's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lam Research. If investors know Lam will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lam Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.221 | Dividend Share 7.725 | Earnings Share 27.21 | Revenue Per Share 107.675 | Quarterly Revenue Growth (0.02) |
The market value of Lam Research Corp is measured differently than its book value, which is the value of Lam that is recorded on the company's balance sheet. Investors also form their own opinion of Lam Research's value that differs from its market value or its book value, called intrinsic value, which is Lam Research's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lam Research's market value can be influenced by many factors that don't directly affect Lam Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lam Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lam Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lam Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.