Lpl Financial Stock Price on June 27, 2022 Breakdown

LPLA
 Stock
  

USD 227.58  3.86  1.73%   

As of today, the current price of Lpl Financial is  227.58 , as last reported on the 13th of August 2022, with the highest price reaching  227.67  and the lowest price hitting  223.46  during the day.
Lpl Financial appears to be very steady, given 3 months investment horizon. Lpl Financial Holdings has Sharpe Ratio of 0.19, which conveys that the firm had 0.19% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. By analyzing Lpl Financial Holdings technical indicators you can presently evaluate if the expected return of 0.5% is justified by implied risk. Please exercise Lpl Financial's Risk Adjusted Performance of 0.2289, mean deviation of 2.12, and Downside Deviation of 2.55 to check out if our risk estimates are consistent with your expectations.
  
As of August 13, 2022, Net Income Common Stock is expected to decline to about 411.2 M. As of August 13, 2022, Price to Book Value is expected to decline to 6.97. In addition to that, Price to Earnings Ratio is expected to decline to 23.27. Lpl Financial Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
79.1 M
Shares Outstanding
79.8 M
Shares Short Prior Month
2.4 M
Dividend Share
1.0
Earnings Share
6.19
Shares Short
2.3 M
Revenue Per Share
102.69

Lpl Financial Valuation on June 27, 2022

It is possible to determine the worth of Lpl Financial on a given historical date. On June 27, 2022 Lpl Financial was worth 191.0 at the beginning of the trading date compared to the closed value of 192.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lpl Financial stock. Still, in general, we apply an absolute valuation method to find Lpl Financial'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lpl Financial's related companies.
 Open High Low Close Volume
  180.20    191.19    179.24    188.82    1,406,354  
06/27/2022
  191.00    192.20    186.47    192.20    509,790  
  194.17    196.12    189.87    191.44    417,750  
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Open Value 191.0
183.20
Downside
192.2
Closing Value
198.80
Upside

Lpl Financial Trading Date Momentum on June 27, 2022

On June 28 2022 Lpl Financial Holdings was traded for  191.44  at the closing time. The top price for the day was 196.12  and the lowest listed price was  189.87 . The trading volume for the day was 417.8 K. The trading history from June 28, 2022 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.40% . The trading delta at closing time against the current closing price is 7.11% .

Lpl Financial Holdings Fundamentals Correlations and Trends

By evaluating Lpl Financial'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 Lpl Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lpl Financial financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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 Financial 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 historical stock prices may prove useful in developing a viable investing in Lpl Financial
Last ReportedProjected for 2022
Weighted Average Shares80 M81.4 M
Weighted Average Shares Diluted81.7 M83.1 M
Issuance Purchase of Equity Shares-48 M-51.8 M
LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. LPL Financial Holdings Inc. was founded in 1989 and is based in San Diego, California. Lpl Financial operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 6051 people.

Lpl Financial Quarterly Market Capitalization

14.75 Billion

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

Lpl Financial Period Price Range

Low
June 27, 2022
High

 191.00 

  

 192.20 

1.200.63%

Lpl Financial August 13, 2022 Market Strength

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

Lpl Financial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lpl Financial stock's direction in advance. Along with the technical and fundamental analysis of Lpl Financial Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lpl Financial 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 stock 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.
Additionally, see Stocks Correlation. Note that the Lpl Financial Holdings information on this page should be used as a complementary analysis to other Lpl Financial'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Lpl Financial Holdings 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 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 Financial 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 YOY
0.35
Market Capitalization
18 B
Quarterly Revenue Growth YOY
0.074
Return On Assets
0.0699
Return On Equity
0.3
The market value of Lpl Financial Holdings is measured differently than its book value, which is the value of Lpl Financial 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 Lpl Financial value 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.