UK Stocks signal
LLOY

LLOY

Lloyds Banking Group plc · Financial Services

UK StocksBanks - RegionalLSEGBp-85.1% from ATH
Current Price

$102.65

Drawdown from ATH

-85.1%

Last Updated

Jun 17, 2026

Dipsern Grade90d

C

Marginal

Graded against LLOY's own history at this drawdown — not the market's.

What it means: LLOY's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days+4.49%
May 1Jun 15
About LLOY

Lloyds Banking Group plc

Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial products and services for retail and commercial customers in the United Kingdom. It operates in three segments: Retail; Commercial Banking; and Insurance, Pensions and Investments. The Retail segment offers a range of financial service products, including current accounts, savings, mortgages, credit cards, unsecured loans, motor finance, and leasing solutions to personal customers. Its Commercial

The reading

How Dipsern reads LLOY right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is LLOY doing right now?

In plain terms: LLOY is 85.1% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Right now LLOY — Lloyds Banking Group — is in a historic crash, down 85.1% from its record high. Last price: $102.65. When an asset is this far below its peak, the binary becomes recovery vs. zero. Dipsern's segmentation answers the question with data, not narratives.

Historical base rate

What history says at this drawdown

Across all available history, LLOY has spent enough trading days in the 90%-to-85% drawdown band to build a large sample (1060 observations). Dipsern segments these by drawdown depth and computes the rolling median forward 90-day return — that median is the primary signal you see in the full app, and it's substantially more robust than mean-based forecasts because it ignores fat-tail outliers in both directions.

Interpretation

What this means for LLOY

Drawdown-based signals work across asset classes but the magnitude of meaningful moves varies. Dipsern computes the segmentation per-asset so the bands are calibrated to LLOY's own volatility history. In crash territory, the most informative number is the worst observed forward return — not the median. The full app shows the max-loss column for the current segment.

Comparable signals

Other UK Stocks at similar drawdown levels

Five tickers closest to LLOY's distance from all-time high. Same category, one tap away.

BT Group plc

-80.6% from ATH

NatWest Group plc

-90.7% from ATH

Segro plc

-90.8% from ATH

Vodafone Group plc

-75.9% from ATH

Entain plc

-75.2% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for LLOY. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-100% to -95%418
-95% to -90%2881
-90% to -85%Current1060
-85% to -80%47
-80% to -75%10
-75% to -70%59
-70% to -65%53
-65% to -60%288
-60% to -55%533
-55% to -50%287
-50% to -45%374
-45% to -40%179
Methodology

Every grade is reproducible.

We segment 40+ years of LLOY's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock LLOY's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for LLOY.

Dipsern is research and a second opinion — not a broker. You'd buy LLOY at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.