LBC Price on February 1, 2019
LBCDelisted Stock | USD 9.15 0.14 1.51% |
If you're considering investing in LBC Stock, it is important to understand the factors that can impact its price. As of today, the current price of LBC stands at 9.15, as last reported on the 29th of March, with the highest price reaching 9.34 and the lowest price hitting 9.06 during the day. LBC retains Efficiency (Sharpe Ratio) of -0.16, which conveys that the company had a -0.16% return per unit of return volatility over the last 3 months. LBC exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LBC's Market Risk Adjusted Performance of (0.09), downside deviation of 2.15, and Mean Deviation of 1.7 to check out the risk estimate we provide.
LBC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LBC |
Sharpe Ratio = -0.1624
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Estimated Market Risk
2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LBC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LBC by adding LBC to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
CLSK | CleanSpark | |
V | Visa Class A | |
CDLX | Cardlytics |
About LBC Stock history
LBC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for LBC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LBC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing LBC stock prices may prove useful in developing a viable investing in LBC
Luther Burbank Corporation operates as the bank holding company for Luther Burbank Savings that provides various banking products and services for real estate investors, professionals, entrepreneurs, depositors, and commercial businesses. Luther Burbank Corporation was founded in 1983 and is headquartered in Santa Rosa, California. Luther Burbank operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 288 people.
LBC Stock Technical Analysis
LBC 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
LBC Period Price Range
LBC March 29, 2024 Market Strength
Market strength indicators help investors to evaluate how LBC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LBC shares will generate the highest return on investment. By undertsting and applying LBC stock market strength indicators, traders can identify LBC entry and exit signals to maximize returns
LBC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LBC's price direction in advance. Along with the technical and fundamental analysis of LBC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LBC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0261 | |||
Jensen Alpha | 0.151 | |||
Total Risk Alpha | (0.44) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.1) |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the LBC information on this page should be used as a complementary analysis to other LBC'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 the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in LBC Stock
If you are still planning to invest in LBC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LBC's history and understand the potential risks before investing.
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