Lument Finance Trust Share Price Passes Above 200-Day Moving Average of 2.44 - MarketBeat
| 70X Stock | EUR 2.44 0.04 1.61% |
Roughly 62% of LUMENT FINANCE's investor base is looking to short. The analysis of current outlook of investing in LUMENT FINANCE TR suggests that many traders are alarmed regarding LUMENT FINANCE's prospects. The current market sentiment, together with LUMENT FINANCE's historical and current headlines, can help investors time the market. In addition, many technical investors use LUMENT FINANCE TR stock news signals to limit their universe of possible portfolio assets.
LUMENT FINANCE stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of LUMENT daily returns and investor perception about the current price of LUMENT FINANCE TR as well as its diversification or hedging effects on your existing portfolios.
LUMENT |
Lument Finance Trust Share Price Passes Above 200-Day Moving Average of 2.44 MarketBeat
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LUMENT FINANCE Fundamental Analysis
We analyze LUMENT FINANCE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LUMENT FINANCE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LUMENT FINANCE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Market Capitalization
Market Capitalization Comparative Analysis
LUMENT FINANCE is rated below average in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
LUMENT FINANCE TR Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with LUMENT FINANCE stock to make a market-neutral strategy. Peer analysis of LUMENT FINANCE could also be used in its relative valuation, which is a method of valuing LUMENT FINANCE by comparing valuation metrics with similar companies.
Peers
LUMENT FINANCE Related Equities
| 45R | GREAT AJAX | 1.49 | ||||
| DYT1 | Dynex Capital | 1.39 | ||||
| 8KR | KKR REAL | 1.51 | ||||
| 70X | LUMENT FINANCE | 1.61 | ||||
| 73Z | ELLINGTON RESIDMTG | 2.31 | ||||
| 079A | Blackstone Mortgage | 2.93 | ||||
| 41I | ARES MREAL | 3.35 | ||||
| G18 | Granite Point | 3.45 |
Complementary Tools for LUMENT Stock analysis
When running LUMENT FINANCE's price analysis, check to measure LUMENT FINANCE'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 LUMENT FINANCE is operating at the current time. Most of LUMENT FINANCE's value examination focuses on studying past and present price action to predict the probability of LUMENT FINANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LUMENT FINANCE's price. Additionally, you may evaluate how the addition of LUMENT FINANCE to your portfolios can decrease your overall portfolio volatility.
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