LCI Industries Stock Alpha and Beta Analysis


USD 101.46  0.46  0.46%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LCI Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in LCI Industries over a specified time horizon. Remember, high LCI Industries' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Additionally, see LCI Industries Backtesting, LCI Industries Valuation, LCI Industries Correlation, LCI Industries Hype Analysis, LCI Industries Volatility, LCI Industries History and analyze LCI Industries Performance.
Please note that although LCI Industries alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, LCI Industries did 0.009633  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of LCI Industries stock's relative risk over its benchmark. LCI Industries has a beta of 1.76  . Let's try to break down what LCI Industries's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LCI Industries will likely underperform.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

LCI Industries Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LCI Industries market risk premium is the additional return an investor will receive from holding LCI Industries long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LCI Industries. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate LCI Industries' performance over market.
α-0.0096   β1.76
90 days against DJI

LCI Industries expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of LCI Industries' Buy-and-hold return. Our buy-and-hold chart shows how LCI Industries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

LCI Industries Market Price Analysis

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

LCI Industries Return and Market Media

The median price of LCI Industries for the period between Sat, Jul 2, 2022 and Fri, Sep 30, 2022 is 121.19 with a coefficient of variation of 7.9. The daily time series for the period is distributed with a sample standard deviation of 9.59, arithmetic mean of 121.5, and mean deviation of 8.12. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
Is LCI Industries A Risky Investment - Simply Wall St07/11/2022
Financial Statements07/19/2022
Heres Why We Think LCI Industries Is Well Worth Watching - S...07/25/2022
EPS Reported08/02/2022
Financial Statements08/03/2022
Is LCI Industries Stocks Recent Performance Being Led By Its...08/18/2022
Financial Statements08/22/2022
LCI Industries Upgraded to Buy by - MarketBeat08/26/2022
Toyota to Invest 2.5B More in North Carolina for Batteries -...09/01/2022
LCI Industries Seems To Use Debt Quite Sensibly - Nasdaq09/13/2022
Financial Statements09/14/2022
LCI Industries Lippert Enters into License Agreement to Acqu...09/27/2022

About LCI Industries Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including LCI Industries or other stocks. Alpha measures the amount that position in LCI Industries has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

LCI Industries Upcoming Company Events

As portrayed in its financial statements, the presentation of LCI Industries' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LCI Industries' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of LCI Industries' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of LCI Industries. Please utilize our Beneish M Score to check the likelihood of LCI Industries' management manipulating its earnings.
Upcoming Quarterly Report8th of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Build Portfolio with LCI Industries

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Additionally, see LCI Industries Backtesting, LCI Industries Valuation, LCI Industries Correlation, LCI Industries Hype Analysis, LCI Industries Volatility, LCI Industries History and analyze LCI Industries Performance. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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...