Lumos Pharma Price on October 27, 2024
LUMODelisted Stock | USD 4.34 0.01 0.23% |
If you're considering investing in Lumos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lumos Pharma stands at 4.34, as last reported on the 21st of January, with the highest price reaching 4.39 and the lowest price hitting 4.33 during the day. Lumos Pharma has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Lumos Pharma exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lumos Pharma's Risk Adjusted Performance of 0.0998, mean deviation of 2.14, and Downside Deviation of 3.02 to check out the risk estimate we provide.
Lumos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lumos |
Sharpe Ratio = -0.0099
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Estimated Market Risk
0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lumos Pharma 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 Lumos Pharma by adding Lumos Pharma to a well-diversified portfolio.
Lumos Pharma Valuation on October 27, 2024
It is possible to determine the worth of Lumos Pharma on a given historical date. On October 27, 2024 Lumos was worth 4.34 at the beginning of the trading date compared to the closed value of 4.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lumos Pharma stock. Still, in general, we apply an absolute valuation method to find Lumos Pharma'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 Lumos Pharma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lumos Pharma's related companies.
Open | High | Low | Close | Volume | |
4.42 | 4.43 | 4.30 | 4.35 | 438,051 | |
10/25/2024 | 4.34 | 4.46 | 4.31 | 4.40 | 135,120 |
4.38 | 4.48 | 4.33 | 4.45 | 110,220 |
Backtest Lumos Pharma | | | Lumos Pharma History | | | Lumos Pharma Valuation | Previous | Next |
Lumos Pharma Trading Date Momentum on October 27, 2024
On October 28 2024 Lumos Pharma was traded for 4.45 at the closing time. The top price for the day was 4.48 and the lowest listed price was 4.33 . The trading volume for the day was 110.2 K. The trading history from October 28, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 1.14% . The trading delta at closing time against the current closing price is 0.00% . |
Lumos Pharma Fundamentals Correlations and Trends
By evaluating Lumos Pharma'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 Lumos Pharma's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lumos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lumos Pharma Stock history
Lumos Pharma 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 Lumos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lumos Pharma 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 Lumos Pharma stock prices may prove useful in developing a viable investing in Lumos Pharma
Lumos Pharma, Inc., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of therapeutics for rare diseases. Its lead therapeutic candidate LUM-201 is an oral growth hormone secretagogue ibutamoren, which is in Phase 2 clinical trial for the treatment of pediatric growth hormone deficiency and other rare endocrine disorders. Lumos Pharma operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 32 people.
Lumos Pharma Stock Technical Analysis
Lumos Pharma 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Lumos Pharma Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
Lumos Pharma cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Lumos Pharma January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Lumos Pharma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lumos Pharma shares will generate the highest return on investment. By undertsting and applying Lumos Pharma stock market strength indicators, traders can identify Lumos Pharma entry and exit signals to maximize returns
Lumos Pharma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lumos Pharma's price direction in advance. Along with the technical and fundamental analysis of Lumos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lumos 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 | 0.0998 | |||
Jensen Alpha | 0.3438 | |||
Total Risk Alpha | 0.2695 | |||
Sortino Ratio | 0.1077 | |||
Treynor Ratio | 4.79 |
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Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Lumos Stock
If you are still planning to invest in Lumos Pharma check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lumos Pharma's history and understand the potential risks before investing.
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