Lumen Technologies, (Brazil) Price on January 6, 2025
| L1MN34 Stock | BRL 33.77 2.15 5.99% |
If you're considering investing in Lumen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lumen Technologies, stands at 33.77, as last reported on the 8th of January, with the highest price reaching 36.14 and the lowest price hitting 33.27 during the day. At this point, Lumen Technologies, is not too volatile. Lumen Technologies, has Sharpe Ratio of 0.003, which conveys that the firm had a 0.003% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Lumen Technologies,, which you can use to evaluate the volatility of the firm. Please verify Lumen Technologies,'s Mean Deviation of 4.07, standard deviation of 5.31, and Risk Adjusted Performance of 0.0064 to check out if the risk estimate we provide is consistent with the expected return of 0.0161%.
Lumen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lumen |
Sharpe Ratio = 0.003
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Estimated Market Risk
| 5.46 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lumen Technologies, is not performing at its full potential. However, 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 Lumen Technologies, by adding Lumen Technologies, to a well-diversified portfolio.
Lumen Technologies, Valuation on January 6, 2025
It is possible to determine the worth of Lumen Technologies, on a given historical date. On January 6, 2025 Lumen was worth 34.59 at the beginning of the trading date compared to the closed value of 35.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lumen Technologies, stock. Still, in general, we apply an absolute valuation method to find Lumen Technologies,'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 Lumen Technologies, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lumen Technologies,'s related companies.
| Open | High | Low | Close | Volume | |
| 34.80 | 35.60 | 34.59 | 34.59 | 1,291 | |
01/06/2025 | 34.59 | 35.92 | 34.40 | 35.92 | 139.00 |
| 36.14 | 36.14 | 33.27 | 33.77 | 4,890 |
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Lumen Technologies, Trading Date Momentum on January 6, 2025
| On January 07 2025 Lumen Technologies, was traded for 33.77 at the closing time. The highest price during the trading period was 36.14 and the lowest recorded bid was listed for 33.27 . The volume for the day was 4.9 K. This history from January 7, 2025 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 5.99% . The trading delta at closing time to the current price is 0.61% . |
Lumen Technologies, Fundamentals Correlations and Trends
By evaluating Lumen Technologies,'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 Lumen Technologies,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lumen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lumen Technologies, Stock history
Lumen Technologies, 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 Lumen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lumen Technologies, 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 Lumen Technologies, stock prices may prove useful in developing a viable investing in Lumen Technologies,
Lumen Technologies, Inc., a facilities-based technology and communications company, provides various integrated services and solutions under CenturyLink name to business and residential customers in the United States and internationally. Lumen Technologies, Inc. was incorporated in 1968 and is headquartered in Monroe, Louisiana. LUMEN TECH operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 37000 people.
Lumen Technologies, Stock Technical Analysis
Lumen Technologies, 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
Lumen Technologies, Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Lumen Technologies, cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Lumen Technologies, January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Lumen Technologies, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lumen Technologies, shares will generate the highest return on investment. By undertsting and applying Lumen Technologies, stock market strength indicators, traders can identify Lumen Technologies, entry and exit signals to maximize returns
Lumen Technologies, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lumen Technologies,'s price direction in advance. Along with the technical and fundamental analysis of Lumen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lumen 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 | 0.0064 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.0193 |
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Complementary Tools for Lumen Stock analysis
When running Lumen Technologies,'s price analysis, check to measure Lumen Technologies,'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 Lumen Technologies, is operating at the current time. Most of Lumen Technologies,'s value examination focuses on studying past and present price action to predict the probability of Lumen Technologies,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumen Technologies,'s price. Additionally, you may evaluate how the addition of Lumen Technologies, to your portfolios can decrease your overall portfolio volatility.
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