Lumine Group Stock Price on January 3, 2025
| LMGIF Stock | 28.00 0.19 0.68% |
If you're considering investing in Lumine Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Lumine stands at 28.00, as last reported on the 9th of January, with the highest price reaching 28.00 and the lowest price hitting 27.93 during the day. Lumine appears to be very steady, given 3 months investment horizon. Lumine Group has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lumine, which you can use to evaluate the volatility of the firm. Please exercise Lumine's Risk Adjusted Performance of 0.1004, downside deviation of 1.92, and Mean Deviation of 1.57 to check out if our risk estimates are consistent with your expectations.
Lumine Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Lumine |
Sharpe Ratio = 0.13
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Lumine is performing at about 10% 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 Lumine by adding it to a well-diversified portfolio.
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Lumine Valuation on January 3, 2025
It is possible to determine the worth of Lumine on a given historical date. On January 3, 2025 Lumine was worth 27.91 at the beginning of the trading date compared to the closed value of 28.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lumine pink sheet. Still, in general, we apply an absolute valuation method to find Lumine'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 Lumine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lumine's related companies.
| Open | High | Low | Close | Volume | |
| 26.78 | 28.98 | 26.78 | 28.98 | 10,300 | |
01/03/2025 | 27.91 | 28.12 | 27.79 | 28.12 | 7,600 |
| 29.44 | 29.44 | 27.20 | 27.81 | 67,800 |
| Backtest Lumine | | | Lumine History | Previous | Next |
Lumine Trading Date Momentum on January 3, 2025
| On January 06 2025 Lumine Group was traded for 27.81 at the closing time. The highest daily price throughout the period was 29.44 and the lowest price was 27.20 . The daily volume was 67.8 K. The net trading volume on 01/06/2025 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.10% . The trading delta at closing time to current closing price is 0.68% . |
Price Boundaries
Lumine Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Lumine Group cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Lumine January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Lumine pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lumine shares will generate the highest return on investment. By undertsting and applying Lumine pink sheet market strength indicators, traders can identify Lumine Group entry and exit signals to maximize returns
Lumine Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lumine's price direction in advance. Along with the technical and fundamental analysis of Lumine Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lumine 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 | 0.1004 | |||
| Jensen Alpha | 0.2752 | |||
| Total Risk Alpha | 0.2202 | |||
| Sortino Ratio | 0.1335 | |||
| Treynor Ratio | (2.36) |
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| Volume Indicators |
Complementary Tools for Lumine Pink Sheet analysis
When running Lumine's price analysis, check to measure Lumine'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 Lumine is operating at the current time. Most of Lumine's value examination focuses on studying past and present price action to predict the probability of Lumine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumine's price. Additionally, you may evaluate how the addition of Lumine to your portfolios can decrease your overall portfolio volatility.
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