LPL Financial Holdings Inc. LPLA
1 ● Neutral
Price (USD)
$281.68
Market Cap
$22.57B
1W Return
-4.5%
1M Return
+2.9%
3M Return
-6.1%
12M Return
-22.5%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 1
CAPR (Weekly) 0
Local (Daily) 0
Local (Weekly) 1
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 929 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +38%
Sharpe Ratio (52w) -0.71
Beta (52w) 0.91
Drawdown from 52w High -29.1%
Max Drawdown (52w) -33.1%
Dev from Long MA +2.6%
Rel Strength 3M -0.32
Rel Strength 12M -0.75