Stock Analysis

LLOY (LLOY)

p97.40 +3.9% today · LSE

36/ 100
KC Score D+
Soft — price is below key averages and momentum is fading.

The snapshot

Price
p97.40
3-month return
-15.4%
6-month return
-1.0%
From 52w high
-20.9%
50-day avg
p105.75
Volatility (ann.)
29%

52-week range

p84.64p123.10

The four factors

Momentum33
3-month -15.4%, 6-month -1.0%.
Trend24
Price is below its 50-day and below its 200-day average; 50DMA above 200DMA.
Range strength33
Trading 21% below its 52-week high — 33% of the way up its yearly range.
Stability81
Annualised volatility ~29% — moderately choppy.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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LLOY — frequently asked

Is LLOY (LLOY) a good stock to buy?

The KC Score for LLOY is 36/100 (D+). Soft — price is below key averages and momentum is fading. This is a descriptive, rules-based read of price behaviour — momentum, trend, 52-week range position and volatility — not investment advice, a recommendation or a price target. Whether LLOY suits you depends on your own goals, timeframe and risk tolerance.

What is the KC Score for LLOY?

LLOY scores 36 out of 100, a grade of D+. The KC Score blends four transparent factors — momentum, trend, range position and volatility — computed from roughly one year of price data. It measures what the price has done, not the quality of the underlying business.

How volatile is LLOY and how has it performed recently?

LLOY shows annualised volatility of about 29%. Over the last three months it has moved -15.4% and over six months -1.0%. It currently trades -20.9% from its 52-week high. Past performance does not predict future returns.

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