Loews Corp Stock Price on January 10, 2020

L Stock  USD 78.10  1.21  1.57%   
Below is the normalized historical share price chart for Loews Corp 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 Loews Corp stands at 78.10, as last reported on the 28th of March, with the highest price reaching 78.10 and the lowest price hitting 77.08 during the day.
IPO Date
10th of July 1987
200 Day MA
66.7344
50 Day MA
74.3172
Beta
0.826
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Loews Stock, it is important to understand the factors that can impact its price. We consider Loews Corp very steady. Loews Corp has Sharpe Ratio of 0.26, which conveys that the firm had a 0.26% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Loews Corp, which you can use to evaluate the volatility of the firm. Please verify Loews Corp's Mean Deviation of 0.5531, downside deviation of 0.6155, and Risk Adjusted Performance of 0.1616 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
  
Capital Stock is expected to rise to about 2 M this year, although the value of Total Stockholder Equity will most likely fall to about 13.5 B. . At this time, Loews Corp's Price Fair Value is quite stable compared to the past year. Loews Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2641

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Estimated Market Risk

 0.73
  actual daily
6
94% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.26
  actual daily
20
80% of assets perform better
Based on monthly moving average Loews Corp is performing at about 20% 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 Loews Corp by adding it to a well-diversified portfolio.
Price Book
1.0879
Price Sales
1.0745
Shares Float
184.2 M
Dividend Share
0.25
Wall Street Target Price
60

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About Loews Corp Stock history

Loews Corp 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 Loews is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Loews Corp 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 Loews Corp stock prices may prove useful in developing a viable investing in Loews Corp
Last ReportedProjected for 2024
Common Stock Shares Outstanding227.8 M216.4 M
Net Income Applicable To Common Shares910.8 M833 M

Loews Corp Stock Technical Analysis

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

Loews Corp Period Price Range

Loews Corp March 28, 2024 Market Strength

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

Loews Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Loews Corp's price direction in advance. Along with the technical and fundamental analysis of Loews Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Loews 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.
When determining whether Loews Corp is a strong investment it is important to analyze Loews Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Loews Corp's future performance. For an informed investment choice regarding Loews Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loews Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Loews Stock please use our How to buy in Loews Stock guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Loews Stock analysis

When running Loews Corp's price analysis, check to measure Loews Corp'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 Loews Corp is operating at the current time. Most of Loews Corp's value examination focuses on studying past and present price action to predict the probability of Loews Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loews Corp's price. Additionally, you may evaluate how the addition of Loews Corp to your portfolios can decrease your overall portfolio volatility.
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Is Loews Corp'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 Loews Corp. If investors know Loews 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 Loews Corp 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
0.334
Dividend Share
0.25
Earnings Share
6.29
Revenue Per Share
69.901
Quarterly Revenue Growth
0.123
The market value of Loews Corp is measured differently than its book value, which is the value of Loews that is recorded on the company's balance sheet. Investors also form their own opinion of Loews Corp's value that differs from its market value or its book value, called intrinsic value, which is Loews Corp'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 Loews Corp's market value can be influenced by many factors that don't directly affect Loews Corp'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 Loews Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Loews Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loews Corp'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.