Logan Ridge Finance Stock Price on March 13, 2024
| LRFC Stock | USD 22.16 0.17 0.76% |
Below is the normalized historical share price chart for Logan Ridge Finance extending back to September 25, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Logan Ridge stands at 22.16, as last reported on the 5th of June, with the highest price reaching 22.16 and the lowest price hitting 22.16 during the day.
If you're considering investing in Logan Stock, it is important to understand the factors that can impact its price. We consider Logan Ridge very steady. Logan Ridge Finance has Sharpe Ratio of 0.0664, which conveys that the firm had a 0.0664% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Logan Ridge, which you can use to evaluate the volatility of the firm. Please verify Logan Ridge's Downside Deviation of 0.8823, mean deviation of 0.5401, and Risk Adjusted Performance of 0.0411 to check out if the risk estimate we provide is consistent with the expected return of 0.0497%.
At present, Logan Ridge's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 333.7 M, whereas Common Stock Total Equity is forecasted to decline to about 23.1 K. . At present, Logan Ridge's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 10.03, whereas Price To Sales Ratio is forecasted to decline to 15.30. Logan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of September 2013 | 200 Day MA 21.9822 | 50 Day MA 22.3293 | Beta 1.303 |
Logan |
Sharpe Ratio = 0.0664
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| Negative Returns | LRFC |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Logan Ridge is performing at about 5% of its full potential. 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 Logan Ridge by adding it to a well-diversified portfolio.
Price Book 0.6625 | Enterprise Value Ebitda (409.11) | Price Sales 2.9708 | Wall Street Target Price 25 | Earnings Share (0.03) |
Logan Ridge Valuation on March 13, 2024
It is possible to determine the worth of Logan Ridge on a given historical date. On March 13, 2024 Logan was worth 22.22 at the beginning of the trading date compared to the closed value of 21.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Logan Ridge stock. Still, in general, we apply an absolute valuation method to find Logan Ridge's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Logan Ridge where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Logan Ridge's related companies.
| Open | High | Low | Close | Volume | |
| 22.54 | 22.54 | 21.86 | 21.86 | 1,300 | |
03/13/2024 | 22.22 | 22.30 | 21.27 | 21.27 | 7,600 |
| 22.13 | 22.15 | 21.52 | 21.52 | 13,500 |
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Logan Ridge Trading Date Momentum on March 13, 2024
| On March 14 2024 Logan Ridge Finance was traded for 21.52 at the closing time. The top price for the day was 22.15 and the lowest listed price was 21.52 . The trading volume for the day was 13.5 K. The trading history from March 14, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.18% . The trading delta at closing time against the current closing price is 5.78% . |
Logan Ridge Finance Fundamentals Correlations and Trends
By evaluating Logan Ridge's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Logan Ridge's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Logan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Logan Ridge Stock history
Logan Ridge 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 Logan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Logan Ridge Finance 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 Logan Ridge stock prices may prove useful in developing a viable investing in Logan Ridge
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.7 M | 2.8 M | |
| Net Loss | -13.8 M | -14.5 M |
Logan Ridge Stock Technical Analysis
Logan Ridge 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.
Price Boundaries
Logan Ridge Period Price Range
Low | March 13, 2024
| High |
22.22 | 21.27 |
Logan Ridge June 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Logan Ridge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Logan Ridge shares will generate the highest return on investment. By undertsting and applying Logan Ridge stock market strength indicators, traders can identify Logan Ridge Finance entry and exit signals to maximize returns
Logan Ridge Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Logan Ridge's price direction in advance. Along with the technical and fundamental analysis of Logan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Logan 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 | 0.0411 | |||
| Jensen Alpha | 0.036 | |||
| Total Risk Alpha | 0.0256 | |||
| Sortino Ratio | 0.031 | |||
| Treynor Ratio | 0.4329 |
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Complementary Tools for Logan Stock analysis
When running Logan Ridge's price analysis, check to measure Logan Ridge'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 Logan Ridge is operating at the current time. Most of Logan Ridge's value examination focuses on studying past and present price action to predict the probability of Logan Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logan Ridge's price. Additionally, you may evaluate how the addition of Logan Ridge to your portfolios can decrease your overall portfolio volatility.
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