Lpl Financial Holdings Stock Price History
| LPLA Stock | USD 262.59 2.82 1.09% |
Below is the normalized historical share price chart for LPL Financial Holdings extending back to November 18, 2010. 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 LPL Financial stands at 262.59, as last reported on the 19th of April, with the highest price reaching 263.11 and the lowest price hitting 258.14 during the day.
If you're considering investing in LPL Stock, it is important to understand the factors that can impact its price. We consider LPL Financial very steady. LPL Financial Holdings has Sharpe Ratio of 0.0881, which conveys that the firm had a 0.0881% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for LPL Financial, which you can use to evaluate the volatility of the firm. Please verify LPL Financial's risk adjusted performance of 0.0842, and Mean Deviation of 0.9986 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Common Stock Shares Outstanding is forecasted to decline to about 75.5 M. . At present, LPL Financial's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 29.99, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 24.93. LPL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of November 2010 | 200 Day MA 237.7109 | 50 Day MA 261.3276 | Beta 0.844 |
LPL |
Sharpe Ratio = 0.0881
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | LPLA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average LPL Financial is performing at about 6% 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 LPL Financial by adding it to a well-diversified portfolio.
Price Book 9.3824 | Enterprise Value Ebitda 11.584 | Price Sales 1.9403 | Shares Float 73.8 M | Dividend Share 1.2 |
LPL Financial Stock Price History Chart
There are several ways to analyze LPL Stock price data. The simplest method is using a basic LPL candlestick price chart, which shows LPL Financial price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | March 21, 2024 | 273.77 |
| Lowest Price | January 31, 2024 | 238.92 |
LPL Financial April 19, 2024 Stock Price Synopsis
Various analyses of LPL Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell LPL Stock. It can be used to describe the percentage change in the price of LPL Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of LPL Stock.| LPL Financial Accumulation Distribution | 8,497 | |
| LPL Financial Price Daily Balance Of Power | 0.57 | |
| LPL Financial Price Rate Of Daily Change | 1.01 | |
| LPL Financial Price Action Indicator | 3.37 |
LPL Financial April 19, 2024 Stock Price Analysis
LPL Stock Price History Data
The price series of LPL Financial for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 has a statistical range of 40.97 with a coefficient of variation of 4.2. The daily prices for the period are spread out with arithmetic mean of 256.7. The median price for the last 90 days is 260.3. The company issued dividends to stockholders on 2024-03-11.| Open | High | Low | Close | Volume | ||
| 04/19/2024 | 259.29 | 263.11 | 258.14 | 262.59 | 449,808 | |
| 04/18/2024 | 260.43 | 261.47 | 257.76 | 259.77 | 295,868 | |
| 04/17/2024 | 260.01 | 262.86 | 257.41 | 259.11 | 280,881 | |
| 04/16/2024 | 262.35 | 263.46 | 258.05 | 260.11 | 290,308 | |
| 04/15/2024 | 264.15 | 267.92 | 261.86 | 263.00 | 620,999 | |
| 04/12/2024 | 263.31 | 264.46 | 258.33 | 261.12 | 563,296 | |
| 04/11/2024 | 260.32 | 264.67 | 258.74 | 263.32 | 728,070 | |
| 04/10/2024 | 258.77 | 264.40 | 258.77 | 259.54 | 584,562 | |
| 04/09/2024 | 265.84 | 265.84 | 257.78 | 258.21 | 489,026 | |
| 04/08/2024 | 260.30 | 262.54 | 258.85 | 261.30 | 205,178 | |
| 04/05/2024 | 259.86 | 263.95 | 258.44 | 260.30 | 359,008 | |
| 04/04/2024 | 260.19 | 264.74 | 255.64 | 256.41 | 559,325 | |
| 04/03/2024 | 263.71 | 266.98 | 263.28 | 263.33 | 348,231 | |
| 04/02/2024 | 266.00 | 267.63 | 262.60 | 263.70 | 416,798 | |
| 04/01/2024 | 264.20 | 268.17 | 262.62 | 266.36 | 307,843 | |
| 03/28/2024 | 263.74 | 264.84 | 261.63 | 264.20 | 303,024 | |
| 03/27/2024 | 260.89 | 262.76 | 259.62 | 262.59 | 422,713 | |
| 03/26/2024 | 262.89 | 264.72 | 259.72 | 260.22 | 435,554 | |
| 03/25/2024 | 260.91 | 264.25 | 258.45 | 262.53 | 515,335 | |
| 03/22/2024 | 270.99 | 271.89 | 260.17 | 260.37 | 705,193 | |
| 03/21/2024 | 268.86 | 274.35 | 267.26 | 273.77 | 433,833 | |
| 03/20/2024 | 269.27 | 270.45 | 266.24 | 268.86 | 501,304 | |
| 03/19/2024 | 269.14 | 271.57 | 268.22 | 269.71 | 426,507 | |
| 03/18/2024 | 267.33 | 271.99 | 266.61 | 269.75 | 506,704 | |
| 03/15/2024 | 262.63 | 269.15 | 262.63 | 268.44 | 507,533 | |
| 03/14/2024 | 265.69 | 266.97 | 262.28 | 264.24 | 737,215 | |
| 03/13/2024 | 265.27 | 266.17 | 262.00 | 262.57 | 442,900 | |
| 03/12/2024 | 265.88 | 266.90 | 262.76 | 265.26 | 554,456 | |
| 03/11/2024 | 263.67 | 265.04 | 260.83 | 264.11 | 342,652 | |
| 03/08/2024 | 268.62 | 269.29 | 263.68 | 263.68 | 290,630 | |
| 03/07/2024 | 266.64 | 269.23 | 265.01 | 268.44 | 429,521 | |
| 03/06/2024 | 264.67 | 266.84 | 261.19 | 266.40 | 477,739 | |
| 03/05/2024 | 265.41 | 266.56 | 261.49 | 264.05 | 473,114 | |
| 03/04/2024 | 266.13 | 270.79 | 265.82 | 267.40 | 554,611 | |
| 03/01/2024 | 267.90 | 268.68 | 263.44 | 265.94 | 448,453 | |
| 02/29/2024 | 268.07 | 269.53 | 265.21 | 267.59 | 731,483 | |
| 02/28/2024 | 266.43 | 271.11 | 266.10 | 268.07 | 497,893 | |
| 02/27/2024 | 267.60 | 270.23 | 266.08 | 267.65 | 628,355 | |
| 02/26/2024 | 263.00 | 268.29 | 262.14 | 267.63 | 700,774 | |
| 02/23/2024 | 264.45 | 267.04 | 263.06 | 263.06 | 563,279 | |
| 02/22/2024 | 257.67 | 263.92 | 257.67 | 262.35 | 470,147 | |
| 02/21/2024 | 256.76 | 258.38 | 255.42 | 256.21 | 370,596 | |
| 02/20/2024 | 256.94 | 260.22 | 254.36 | 255.57 | 373,459 | |
| 02/16/2024 | 257.46 | 264.24 | 257.33 | 257.37 | 523,350 | |
| 02/15/2024 | 256.71 | 259.10 | 254.89 | 257.17 | 789,121 | |
| 02/14/2024 | 257.75 | 259.28 | 252.17 | 254.71 | 477,790 | |
| 02/13/2024 | 257.14 | 263.34 | 254.77 | 257.51 | 845,553 | |
| 02/12/2024 | 249.00 | 251.53 | 246.49 | 251.15 | 570,407 | |
| 02/09/2024 | 245.47 | 248.21 | 244.20 | 247.85 | 307,172 | |
| 02/08/2024 | 243.41 | 245.14 | 241.59 | 243.53 | 347,946 | |
| 02/07/2024 | 243.17 | 245.28 | 239.90 | 243.52 | 412,708 | |
| 02/06/2024 | 248.19 | 249.67 | 240.75 | 241.23 | 639,717 | |
| 02/05/2024 | 251.60 | 251.60 | 245.56 | 247.95 | 821,260 | |
| 02/02/2024 | 250.00 | 259.27 | 241.67 | 250.92 | 1,703,439 | |
| 02/01/2024 | 238.76 | 242.05 | 236.96 | 240.19 | 1,069,718 | |
| 01/31/2024 | 242.56 | 242.82 | 237.28 | 238.92 | 727,663 | |
| 01/30/2024 | 241.08 | 245.55 | 240.60 | 244.03 | 719,008 | |
| 01/29/2024 | 241.52 | 243.29 | 239.85 | 240.01 | 769,536 | |
| 01/26/2024 | 241.84 | 244.82 | 240.70 | 242.73 | 432,382 | |
| 01/25/2024 | 242.07 | 245.00 | 239.77 | 240.41 | 687,208 | |
| 01/24/2024 | 242.73 | 244.76 | 240.37 | 241.79 | 548,512 |
About LPL Financial Stock history
LPL Financial 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 LPL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LPL Financial Holdings 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 LPL Financial stock prices may prove useful in developing a viable investing in LPL Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 77.9 M | 75.5 M | |
| Net Income Applicable To Common Shares | 972.6 M | 1 B |
LPL Financial Quarterly Net Working Capital |
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LPL Financial Stock Technical Analysis
LPL Financial 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.
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LPL Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LPL Financial's price direction in advance. Along with the technical and fundamental analysis of LPL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LPL 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 | 0.0842 | |||
| Jensen Alpha | 0.1405 | |||
| Total Risk Alpha | 0.0349 | |||
| Sortino Ratio | 0.0669 | |||
| Treynor Ratio | 0.3868 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LPL Financial Holdings. 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. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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When running LPL Financial's price analysis, check to measure LPL Financial'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 LPL Financial is operating at the current time. Most of LPL Financial's value examination focuses on studying past and present price action to predict the probability of LPL Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LPL Financial's price. Additionally, you may evaluate how the addition of LPL Financial to your portfolios can decrease your overall portfolio volatility.
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Is LPL Financial'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 LPL Financial. If investors know LPL 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 LPL Financial 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 (0.28) | Dividend Share 1.2 | Earnings Share 13.68 | Revenue Per Share 130.885 | Quarterly Revenue Growth 0.133 |
The market value of LPL Financial Holdings is measured differently than its book value, which is the value of LPL that is recorded on the company's balance sheet. Investors also form their own opinion of LPL Financial's value that differs from its market value or its book value, called intrinsic value, which is LPL Financial'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 LPL Financial's market value can be influenced by many factors that don't directly affect LPL Financial'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 LPL Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if LPL Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LPL Financial'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.