Lam Research Corporation LRCX
4 ● Neutral
Price (USD)
$318.58
Market Cap
$399.84B
1W Return
+2.6%
1M Return
+26.2%
3M Return
-0.1%
12M Return
+216.1%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 4
CAPR (Weekly) 5
Local (Daily) 4
Local (Weekly) 5
Trend Regime (CAPR · Daily) ● Neutral
Trend Regime (Local · Daily) ● Neutral
Trend Age 223 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +71%
Sharpe Ratio (52w) 3.36
Beta (52w) 3.53
Drawdown from 52w High -26.5%
Max Drawdown (52w) -41.8%
Dev from Long MA +187.2%
Rel Strength 3M -0.03
Rel Strength 12M 2.48