Lpl Financial Stock Momentum Indicators Commodity Channel Index

LPLA
 Stock
  

USD 224.39  7.56  3.26%   

Lpl Financial momentum indicators tool provides the execution environment for running the Commodity Channel Index indicator 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 momentum indicators indicators. As with most other technical indicators, the Commodity Channel Index indicator function is designed to identify and follow existing trends. Momentum indicators of Lpl Financial are pattern recognition functions that provide distinct formation on Lpl Financial potential trading signals or future price movement. Analysts can use these trading signals to identify current and future trends and trend reversals to provide buy and sell recommendations. Please specify Time Period to run this model.

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 Commodity Channel Index (CCI) is designed to detect Lpl Financial beginning and ending market trends using 100 to -100 scale. CCI values outside of this range indicate overbought or oversold conditions. If the price of Lpl Financial Holdings is making new highs, and the CCI is not, then a price correction is likely to happen soon.
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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 momentum indicators 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
222.26224.78227.30
Details
Intrinsic
Valuation
LowReal ValueHigh
201.71227.13229.65
Details
Naive
Forecast
LowNext ValueHigh
219.93222.45224.97
Details
7 Analysts
Consensus
LowTarget PriceHigh
184.00202.57228.00
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.

Lpl Financial Implied Volatility

    
  63.02  
Lpl Financial's implied volatility exposes the market's sentiment of Lpl Financial Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lpl Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lpl Financial stock will not fluctuate a lot when Lpl Financial's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lpl Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lpl Financial's short interest history, or implied volatility extrapolated from Lpl Financial options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Measuring and Control
Invested over 90 shares
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Sold over 20 shares
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Invested few shares
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Invested few shares
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Invested few shares
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Invested few shares
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Consumer Goods
Invested over 60 shares
Healthcare
Invested over 60 shares
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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
18.1 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.