LUMI GRUPPEN (Germany) Price on June 28, 2024
| 8KS Stock | EUR 0.98 0.03 2.97% |
If you're considering investing in LUMI Stock, it is important to understand the factors that can impact its price. As of today, the current price of LUMI GRUPPEN stands at 0.98, as last reported on the 22nd of December, with the highest price reaching 1.05 and the lowest price hitting 0.98 during the day. LUMI GRUPPEN appears to be abnormally volatile, given 3 months investment horizon. LUMI GRUPPEN AS has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of volatility over the last 3 months. By inspecting LUMI GRUPPEN's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please exercise LUMI GRUPPEN's risk adjusted performance of 0.1094, and Mean Deviation of 3.9 to check out if our risk estimates are consistent with your expectations.
LUMI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LUMI |
Sharpe Ratio = 0.1235
| Best Portfolio | Best Equity | |||
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| Small Returns | 8KS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.64 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average LUMI GRUPPEN is performing at about 9% 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 LUMI GRUPPEN by adding it to a well-diversified portfolio.
LUMI GRUPPEN Valuation on June 28, 2024
It is possible to determine the worth of LUMI GRUPPEN on a given historical date. On June 28, 2024 LUMI was worth 0.69 at the beginning of the trading date compared to the closed value of 0.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LUMI GRUPPEN stock. Still, in general, we apply an absolute valuation method to find LUMI GRUPPEN'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 LUMI GRUPPEN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LUMI GRUPPEN's related companies.
| Open | High | Low | Close | Volume | |
| 0.69 | 0.69 | 0.69 | 0.69 | 200.00 | |
06/28/2024 | 0.69 | 0.70 | 0.69 | 0.70 | 200.00 |
| 0.70 | 0.71 | 0.70 | 0.71 | 200.00 |
| Backtest LUMI GRUPPEN | | | LUMI GRUPPEN History | | | LUMI GRUPPEN Valuation | Previous | Next |
LUMI GRUPPEN Trading Date Momentum on June 28, 2024
| On July 01 2024 LUMI GRUPPEN AS was traded for 0.71 at the closing time. The highest daily price throughout the period was 0.71 and the lowest price was 0.70 . The daily volume was 200. The net trading volume on 07/01/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 1.43% . The trading delta at closing time to current closing price is 1.43% . |
LUMI GRUPPEN AS Fundamentals Correlations and Trends
By evaluating LUMI GRUPPEN'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 LUMI GRUPPEN's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LUMI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LUMI GRUPPEN Stock history
LUMI GRUPPEN 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 LUMI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LUMI GRUPPEN AS 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 LUMI GRUPPEN stock prices may prove useful in developing a viable investing in LUMI GRUPPEN
LUMI GRUPPEN Stock Technical Analysis
LUMI GRUPPEN 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
LUMI GRUPPEN Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
LUMI GRUPPEN AS cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
LUMI GRUPPEN December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how LUMI GRUPPEN stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LUMI GRUPPEN shares will generate the highest return on investment. By undertsting and applying LUMI GRUPPEN stock market strength indicators, traders can identify LUMI GRUPPEN AS entry and exit signals to maximize returns
LUMI GRUPPEN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LUMI GRUPPEN's price direction in advance. Along with the technical and fundamental analysis of LUMI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LUMI 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 | 0.1094 | |||
| Jensen Alpha | 0.9139 | |||
| Total Risk Alpha | 0.7445 | |||
| Sortino Ratio | 0.1073 | |||
| Treynor Ratio | 0.4761 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for LUMI Stock analysis
When running LUMI GRUPPEN's price analysis, check to measure LUMI GRUPPEN'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 LUMI GRUPPEN is operating at the current time. Most of LUMI GRUPPEN's value examination focuses on studying past and present price action to predict the probability of LUMI GRUPPEN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LUMI GRUPPEN's price. Additionally, you may evaluate how the addition of LUMI GRUPPEN to your portfolios can decrease your overall portfolio volatility.
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