RSI low/high Values: [ 20 - 75 ]
* StockInvest.us uses dynamically calculated RSI max/min levels to determine when stock is oversold or overbought based on historical behavior.
AI Analysis of LIO.L
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Red day on Wednesday for Liontrust Asset Management plc
(Updated on Mar 27, 2024)

Sell candidate since Mar 22, 2024 Gain 0.47% PDF

The Liontrust Asset Management plc stock price fell by -0.310% on the last day (Wednesday, 27th Mar 2024) from £646.00 to £644.00. During the last trading day the stock fluctuated 1.40% from a day low at £641.50 to a day high of £650.50. The price has fallen in 7 of the last 10 days and is down by -3.59% for this period. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -96 thousand shares and in total, 127 thousand shares were bought and sold for approximately £81.91 million.

The stock lies in the middle of a wide and strong rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 13.81% during the next 3 months and, with a 90% probability hold a price between £714.05 and £808.12 at the end of this 3-month period.

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LIO.L Signals & Forecast

There are few to no technical positive signals at the moment. The Liontrust Asset Management plc stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at £646.57 and £651.07. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Tuesday, March 12, 2024, and so far it has fallen -7.34%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume fell together with the price during the last trading day and this reduces the overall risk as volume should follow the price movements.

Support, Risk & Stop-loss for Liontrust Asset Management plc stock

Liontrust Asset Management plc finds support from accumulated volume at £625.00 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved £9.00 between high and low, or 1.40%. For the last week, the stock has had daily average volatility of 4.57%.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (LIO.L) For The Upcoming Trading Day Of Thursday 28th

For the upcoming trading day on Thursday, 28th we expect Liontrust Asset Management plc to open at £645.33, and during the day (based on 14 day Average True Range), to move between £616.33 and £671.67, which gives a possible trading interval of +/-£27.67 (+/-4.30%) up or down from last closing price. If Liontrust Asset Management plc takes out the full calculated possible swing range there will be an estimated 8.59% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at £647.00 (0.47%) than the support at £625.00 (2.95%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is Liontrust Asset Management plc stock A Buy?

The Liontrust Asset Management plc stock holds several negative signals and despite the positive trend, we believe Liontrust Asset Management plc will perform weakly in the next couple of days or weeks. Therefore, we hold a negative evaluation of this stock.

Current score: -2.882 Sell Candidate Unchanged

Predicted Opening Price for Liontrust Asset Management plc of Thursday, March 28, 2024

Fair opening price March 28, 2024 Current price
£645.33 ( 0.207%) £644.00

The predicted opening price is based on yesterday's movements between high, low, and closing price.

Trading levels for LIO.L

Fibonacci Support & Resistance Levels

Level Price
Resistance R3 654.33 1.60 %
R2 650.90 1.07 %
R1 648.77 0.741 %
Current price: 644.00
Support S1 641.90 -0.327 %
S2 639.77 -0.657 %
S3 636.33 -1.19 %

Accumulated Volume Support & Resistance Levels

Level Price
Resistance R3 658.50 2.25 %
R2 654.50 1.63 %
R1 647.00 0.466 %
Current price 644.00
Support S1 625.00 -2.95%
S2 617.00 -4.19%
S3 611.00 -5.12%

LIO Dividend Payout History


# Declaration Date Ex-Date Pay Date Amount Yield
1 Nov 23, 2023 Nov 23, 2023 Nov 23, 2023 £0 0%
2 Jun 29, 2023 Jun 29, 2023 Jun 29, 2023 £50.00 6.96%
3 Nov 18, 2022 Dec 08, 2022 Jan 13, 2023 £22.00 1.85%
4 Jun 22, 2022 Jun 30, 2022 Aug 05, 2022 £50.00 4.94%
5 Dec 01, 2021 Dec 09, 2021 Jan 14, 2022 £22.00 1.17%

FAQ

What is the symbol for Liontrust Asset Management plc Stock and on which exchange is it traded?
The symbol for Liontrust Asset Management plc is LIO.L and it is traded on the XLON (London Stock Exchange).

Should I buy or sell Liontrust Asset Management plc Stock?
The Liontrust Asset Management plc stock holds several negative signals and despite the positive trend, we believe Liontrust Asset Management plc will perform weakly in the next couple of days or weeks. Therefore, we hold a negative evaluation of this stock.

How to buy Liontrust Asset Management plc Stock?
Liontrust Asset Management plc Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy Liontrust Asset Management plc Stock.

What's the current price of Liontrust Asset Management plc Stock?
As of the end of day on the 2024-03-27, the price of an Liontrust Asset Management plc (LIO.L) share was £644.00.

What is the 52-week high and low for Liontrust Asset Management plc Stock?
The 52-week high for Liontrust Asset Management plc Stock is £1,088.00 and the 52-week low is £519.00.

What is the market capitalization of Liontrust Asset Management plc Stock?
As of the 2024-03-27, the market capitalization of Liontrust Asset Management plc is 413.238M.

When is the next earnings date for Liontrust Asset Management plc?
The upcoming earnings date for Liontrust Asset Management plc is Jun 26, 2024.
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About Liontrust Asset Management plc

Liontrust Asset Management plc Liontrust Asset Management Plc is a publicly owned investment manager. The firm also launches equity, fixed income, , multi-asset and managed funds for its clients. It invests into the public equity and multi-asset markets across the globe. The firm was formerly known as River and Mercantile Investment Management Limited. Liontrust Asset Management Plc was founded in 1994 and is based in London, United Kingdom.... LIO.L Profile

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