The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. Let's try to break down what LLOYDS's beta means in this case. the returns on MARKET and LLOYDS BANKING are completely uncorrelated. Although it is important to respect LLOYDS BANKING GROUP price patterns, it is better to be realistic regarding the information on the equity's historical price patterns. The approach towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting LLOYDS BANKING GROUP technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. LLOYDS BANKING GROUP currently secures a risk of 0.0%. Please verify LLOYDS BANKING GROUP jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if LLOYDS BANKING GROUP will be following its current price movements.
LLOYDS Performance
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Over the last 90 days LLOYDS BANKING GROUP has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, LLOYDS BANKING is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Fifty Two Week Low25.99
Fifty Two Week High50.56
Trailing Annual Dividend Yield0.01%

LLOYDS BANKING Relative Risk vs. Return Landscape

If you would invest (100.00)  in LLOYDS BANKING GROUP on May 21, 2022 and sell it today you would earn a total of  100.00  from holding LLOYDS BANKING GROUP or generate -100.0% return on investment over 90 days. LLOYDS BANKING GROUP is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than LLOYDS BANKING, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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LLOYDS BANKING Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for LLOYDS BANKING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LLOYDS BANKING GROUP, and traders can use it to determine the average amount a LLOYDS BANKING's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average LLOYDS BANKING is performing at about 0% 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 LLOYDS BANKING by adding it to a well-diversified portfolio.

Things to note about LLOYDS BANKING GROUP

Checking the ongoing alerts about LLOYDS BANKING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LLOYDS BANKING GROUP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.


Equity Alerts and Improvement Suggestions

LLOYDS BANKING GROUP is not yet fully synchronised with the market data
LLOYDS BANKING GROUP has some characteristics of a very speculative penny stock
Check out Stocks Correlation. Note that the LLOYDS BANKING GROUP information on this page should be used as a complementary analysis to other LLOYDS BANKING'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Tools for LLOYDS Stock

When running LLOYDS BANKING GROUP price analysis, check to measure LLOYDS BANKING'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 LLOYDS BANKING is operating at the current time. Most of LLOYDS BANKING's value examination focuses on studying past and present price action to predict the probability of LLOYDS BANKING's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LLOYDS BANKING's price. Additionally, you may evaluate how the addition of LLOYDS BANKING to your portfolios can decrease your overall portfolio volatility.
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