Lci Industries Stock Technical Analysis

LCII Stock  USD 107.66  1.24  1.17%   
As of the 23rd of April, LCI Industries secures the Mean Deviation of 1.9, standard deviation of 2.47, and Coefficient Of Variation of (2,499). In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of LCI Industries, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for LCI Industries, which can be compared to its peers in the industry. Please verify LCI Industries standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if LCI Industries is priced fairly, providing market reflects its recent price of 107.66 per share. Given that LCI Industries has information ratio of (0.07), we recommend you to check LCI Industries's last-minute market performance to make sure the company can sustain itself in the future.

LCI Industries Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LCI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LCI
  
LCI Industries' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

LCI Industries Analyst Consensus

Target PriceAdvice# of Analysts
124.5Buy9Odds
LCI Industries current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most LCI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LCI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LCI Industries, talking to its executives and customers, or listening to LCI conference calls.
LCI Analyst Advice Details
LCI Industries 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 LCI Industries technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of LCI Industries 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...

LCI Industries Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of LCI Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.

LCI Industries Trend Analysis

Use this graph to draw trend lines for LCI Industries. You can use it to identify possible trend reversals for LCI Industries as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual LCI Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

LCI Industries Best Fit Change Line

The following chart estimates an ordinary least squares regression model for LCI Industries applied against its price change over selected period. The best fit line has a slop of   0.08  , which may suggest that LCI Industries market price will keep on failing further. It has 122 observation points and a regression sum of squares at 220.17, which is the sum of squared deviations for the predicted LCI Industries price change compared to its average price change.

About LCI Industries Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of LCI Industries on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of LCI Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LCI Industries price pattern first instead of the macroeconomic environment surrounding LCI Industries. By analyzing LCI Industries's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of LCI Industries's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to LCI Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.02210.04380.03340.0376
Price To Sales Ratio0.880.450.840.55

LCI Industries April 23, 2024 Technical Indicators

Most technical analysis of LCI help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for LCI from various momentum indicators to cycle indicators. When you analyze LCI charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

LCI Industries April 23, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as LCI stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether LCI Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LCI Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lci Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lci Industries Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LCI Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more detail on how to invest in LCI Stock please use our How to Invest in LCI Industries guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running LCI Industries' price analysis, check to measure LCI Industries' 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 LCI Industries is operating at the current time. Most of LCI Industries' value examination focuses on studying past and present price action to predict the probability of LCI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LCI Industries' price. Additionally, you may evaluate how the addition of LCI Industries to your portfolios can decrease your overall portfolio volatility.
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Is LCI Industries' 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 LCI Industries. If investors know LCI 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 LCI Industries 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
(0.57)
Dividend Share
4.2
Earnings Share
2.52
Revenue Per Share
149.568
Quarterly Revenue Growth
(0.06)
The market value of LCI Industries is measured differently than its book value, which is the value of LCI that is recorded on the company's balance sheet. Investors also form their own opinion of LCI Industries' value that differs from its market value or its book value, called intrinsic value, which is LCI Industries' 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 LCI Industries' market value can be influenced by many factors that don't directly affect LCI Industries' 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 LCI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if LCI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LCI Industries' 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.