Lpl Financial Stock Math Transform TANGENT OF PRICE SERIES

LPLA
 Stock
  

USD 227.22  3.50  1.56%   

Lpl Financial math transform tool provides the execution environment for running the TANGENT OF PRICE SERIES transformation and other technical functions against Lpl Financial. Lpl Financial value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of math transform indicators. As with most other technical indicators, the TANGENT OF PRICE SERIES transformation function is designed to identify and follow existing trends. Analysts that use price transformation techniques rely on the belief that biggest profits from investing in Lpl Financial can be made when Lpl Financial shifts in price trends from positive to negative or vice versa.

TANGENT OF PRICE SERIES. The output start index for this execution was zero with a total number of output elements of zero.
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Lpl Financial Technical Analysis Modules

Most technical analysis of Lpl Financial 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 Lpl Financial from various momentum indicators to cycle indicators. When you analyze Lpl Financial charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Lpl Financial Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lpl Financial Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lpl Financial Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Lpl Financial Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lpl Financial's daily price indicators and compare them against related drivers, such as math transform and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Lpl Financial's intrinsic value. In addition to deriving basic predictive indicators for Lpl Financial, we also check how macroeconomic factors affect Lpl Financial price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity2.451.871.681.72
Interest Coverage6.736.926.765.82
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Lpl Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Lpl Financial in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
225.26227.85230.44
Details
Intrinsic
Valuation
LowReal ValueHigh
224.76227.35229.94
Details
7 Analysts
Consensus
LowTarget PriceHigh
184.00202.57228.00
Details
Earnings
Estimates (5)
LowProjected EPSHigh
6.866.937.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lpl Financial. Your research has to be compared to or analyzed against Lpl Financial's peers to derive any actionable benefits. When done correctly, Lpl Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Lpl Financial Holdings.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Lpl Financial Holdings pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lpl Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lpl Financial will appreciate offsetting losses from the drop in the long position's value.

Lpl Financial Pair Trading

Lpl Financial Holdings Pair Trading Analysis

The ability to find closely correlated positions to Lpl Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lpl Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lpl Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lpl Financial Holdings to buy it.
The correlation of Lpl Financial is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lpl Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lpl Financial Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lpl Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Lpl Financial Stock analysis

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.