Lgl Group Stock Price on April 1, 2024
| LGL Stock | USD 5.33 0.01 0.19% |
Below is the normalized historical share price chart for LGL Group 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 LGL stands at 5.33, as last reported on the 17th of May 2024, with the highest price reaching 5.33 and the lowest price hitting 5.33 during the day.
If you're considering investing in LGL Stock, it is important to understand the factors that can impact its price. LGL Group has Sharpe Ratio of -0.0549, which conveys that the firm had a -0.0549% return per unit of volatility over the last 3 months. LGL exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LGL's risk adjusted performance of (0.02), and Mean Deviation of 2.52 to check out the risk estimate we provide.
At this time, LGL's Common Stock Shares Outstanding is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 73.8 M this year, although the value of Total Stockholder Equity will most likely fall to about 23.9 M. . At this time, LGL's Price Sales Ratio is quite stable compared to the past year. LGL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of March 1992 | 200 Day MA 5.3878 | 50 Day MA 5.8002 | Beta 0.297 |
LGL |
Sharpe Ratio = -0.0549
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LGL |
Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LGL 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 LGL by adding LGL to a well-diversified portfolio.
Price Book 0.7846 | Enterprise Value Ebitda 10.5059 | Price Sales 8.2685 | Shares Float 3.9 M | Wall Street Target Price 8 |
LGL Valuation on April 1, 2024
It is possible to determine the worth of LGL on a given historical date. On April 1, 2024 LGL was worth 6.55 at the beginning of the trading date compared to the closed value of 6.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LGL stock. Still, in general, we apply an absolute valuation method to find LGL'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 LGL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LGL's related companies.
| Open | High | Low | Close | Volume | |
| 6.35 | 6.68 | 6.35 | 6.35 | 6,680 | |
04/01/2024 | 6.55 | 6.55 | 6.50 | 6.50 | 1,324 |
| 6.20 | 6.38 | 6.20 | 6.27 | 2,360 |
| Backtest LGL | | | LGL History | | | LGL Valuation | Previous | Next |
LGL Trading Date Momentum on April 1, 2024
| On April 02 2024 LGL Group was traded for 6.27 at the closing time. Highest LGL's price during the trading hours was 6.38 and the lowest price during the day was 6.20 . The net volume was 2.4 K. The overall trading history on the 2nd of April contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 3.54% . The trading delta at closing time to current price is 15.23% . |
LGL Group Fundamentals Correlations and Trends
By evaluating LGL'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 LGL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LGL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LGL Stock history
LGL 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 LGL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LGL Group 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 LGL stock prices may prove useful in developing a viable investing in LGL
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.4 M | 5.6 M | |
| Net Loss | -2.7 M | -2.6 M |
LGL Quarterly Net Working Capital |
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LGL Stock Technical Analysis
LGL 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
LGL Period Price Range
Low | April 1, 2024
| High |
6.55 | 6.50 |
LGL May 17, 2024 Market Strength
Market strength indicators help investors to evaluate how LGL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LGL shares will generate the highest return on investment. By undertsting and applying LGL stock market strength indicators, traders can identify LGL Group entry and exit signals to maximize returns
| Accumulation Distribution | 10.11 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6.53 | |||
| Day Typical Price | 6.52 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (1.17) |
LGL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LGL's price direction in advance. Along with the technical and fundamental analysis of LGL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LGL 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 | (0.02) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.42) |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LGL Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the LGL Group information on this page should be used as a complementary analysis to other LGL'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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for LGL Stock analysis
When running LGL's price analysis, check to measure LGL'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 LGL is operating at the current time. Most of LGL's value examination focuses on studying past and present price action to predict the probability of LGL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LGL's price. Additionally, you may evaluate how the addition of LGL to your portfolios can decrease your overall portfolio volatility.
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Is LGL'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 LGL. If investors know LGL 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 LGL 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 (0.08) | Earnings Share 0.06 | Revenue Per Share 0.687 | Quarterly Revenue Growth (0.89) | Return On Assets 0.0099 |
The market value of LGL Group is measured differently than its book value, which is the value of LGL that is recorded on the company's balance sheet. Investors also form their own opinion of LGL's value that differs from its market value or its book value, called intrinsic value, which is LGL'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 LGL's market value can be influenced by many factors that don't directly affect LGL'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 LGL's value and its price as these two are different measures arrived at by different means. Investors typically determine if LGL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LGL'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.