LPL Financial Holdings Inc. LPLA
4 ● Neutral
Price (USD)
$361.22
Market Cap
$28.88B
1W Return
+2.0%
1M Return
+6.9%
3M Return
+35.9%
12M Return
-1.4%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 4
CAPR (Weekly) 2
Local (Daily) 4
Local (Weekly) 4
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 970 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +38%
Sharpe Ratio (52w) -0.13
Beta (52w) 0.87
Drawdown from 52w High -8.0%
Max Drawdown (52w) -32.3%
Dev from Long MA +28.9%
Rel Strength 3M 2.53
Rel Strength 12M -0.07