Lumentum Holdings Stock Price History
LITE Stock | USD 67.17 1.29 1.96% |
If you're considering investing in Lumentum Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lumentum Holdings stands at 67.17, as last reported on the 20th of March, with the highest price reaching 69.61 and the lowest price hitting 65.21 during the day. Lumentum Holdings has Sharpe Ratio of -0.0576, which conveys that the firm had a -0.0576 % return per unit of risk over the last 3 months. Lumentum Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lumentum Holdings' Risk Adjusted Performance of (0.04), mean deviation of 3.33, and Standard Deviation of 4.76 to check out the risk estimate we provide.
Lumentum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lumentum |
Sharpe Ratio = -0.0576
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Estimated Market Risk
4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
-0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lumentum Holdings 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 Lumentum Holdings by adding Lumentum Holdings to a well-diversified portfolio.
Lumentum Holdings Stock Price History Chart
There are several ways to analyze Lumentum Stock price data. The simplest method is using a basic Lumentum candlestick price chart, which shows Lumentum Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 22, 2025 | 100.38 |
Lowest Price | March 10, 2025 | 57.41 |
Lumentum Holdings March 20, 2025 Stock Price Synopsis
Various analyses of Lumentum Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Lumentum Stock. It can be used to describe the percentage change in the price of Lumentum Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Lumentum Stock.Lumentum Holdings Price Action Indicator | 0.41 | |
Lumentum Holdings Price Daily Balance Of Power | 0.29 | |
Lumentum Holdings Price Rate Of Daily Change | 1.02 |
Lumentum Holdings March 20, 2025 Stock Price Analysis
Lumentum Stock Price History Data
The price series of Lumentum Holdings for the period between Fri, Dec 20, 2024 and Thu, Mar 20, 2025 has a statistical range of 42.97 with a coefficient of variation of 13.51. The daily prices for the period are spread out with arithmetic mean of 78.99. The median price for the last 90 days is 81.93.Open | High | Low | Close | Volume | ||
03/20/2025 | 67.05 | 69.61 | 65.21 | 67.17 | ||
03/19/2025 | 67.05 | 69.61 | 65.21 | 67.17 | 2,433,417 | |
03/18/2025 | 67.50 | 68.98 | 63.37 | 65.88 | 4,650,494 | |
03/17/2025 | 63.96 | 68.44 | 63.67 | 68.31 | 3,365,006 | |
03/14/2025 | 61.82 | 63.67 | 60.53 | 63.61 | 2,284,031 | |
03/13/2025 | 63.19 | 63.19 | 58.70 | 60.29 | 2,757,854 | |
03/12/2025 | 65.08 | 66.27 | 63.85 | 64.02 | 3,680,293 | |
03/11/2025 | 59.51 | 64.54 | 58.81 | 62.05 | 5,382,779 | |
03/10/2025 | 59.66 | 60.75 | 55.96 | 57.41 | 3,719,582 | |
03/07/2025 | 61.55 | 62.86 | 57.85 | 62.11 | 2,899,530 | |
03/06/2025 | 64.57 | 66.78 | 60.91 | 61.09 | 2,890,692 | |
03/05/2025 | 65.14 | 67.97 | 63.54 | 67.34 | 2,117,603 | |
03/04/2025 | 62.80 | 66.89 | 61.35 | 65.09 | 3,304,338 | |
03/03/2025 | 71.42 | 71.42 | 64.38 | 65.69 | 2,905,274 | |
02/28/2025 | 68.54 | 70.62 | 66.63 | 70.33 | 2,615,141 | |
02/27/2025 | 75.54 | 75.57 | 69.45 | 69.62 | 2,107,355 | |
02/26/2025 | 72.18 | 75.63 | 71.98 | 72.50 | 1,917,236 | |
02/25/2025 | 72.05 | 72.14 | 67.66 | 70.39 | 3,035,145 | |
02/24/2025 | 73.35 | 75.89 | 71.00 | 72.47 | 2,920,854 | |
02/21/2025 | 77.01 | 79.47 | 73.21 | 73.35 | 1,987,612 | |
02/20/2025 | 77.39 | 77.42 | 73.36 | 76.34 | 2,888,147 | |
02/19/2025 | 79.38 | 79.84 | 76.53 | 77.29 | 1,730,476 | |
02/18/2025 | 78.44 | 81.16 | 77.21 | 80.22 | 1,730,121 | |
02/14/2025 | 77.50 | 79.14 | 75.52 | 77.68 | 1,783,058 | |
02/13/2025 | 79.30 | 80.85 | 76.57 | 78.13 | 2,281,521 | |
02/12/2025 | 77.83 | 80.55 | 76.58 | 79.22 | 1,946,055 | |
02/11/2025 | 80.55 | 81.77 | 79.47 | 79.60 | 2,520,088 | |
02/10/2025 | 86.09 | 86.35 | 81.69 | 81.93 | 3,574,582 | |
02/07/2025 | 87.11 | 91.49 | 84.34 | 85.90 | 6,389,728 | |
02/06/2025 | 94.00 | 95.00 | 88.15 | 92.67 | 5,123,751 | |
02/05/2025 | 87.00 | 90.65 | 86.00 | 89.19 | 2,859,065 | |
02/04/2025 | 86.20 | 88.03 | 84.39 | 86.33 | 3,098,315 | |
02/03/2025 | 80.18 | 85.96 | 78.80 | 84.31 | 2,007,763 | |
01/31/2025 | 85.30 | 88.00 | 84.54 | 85.06 | 2,119,824 | |
01/30/2025 | 84.02 | 88.99 | 83.07 | 83.98 | 2,867,903 | |
01/29/2025 | 78.11 | 80.87 | 77.40 | 77.91 | 1,863,707 | |
01/28/2025 | 76.80 | 78.06 | 74.91 | 77.80 | 3,546,525 | |
01/27/2025 | 88.73 | 88.85 | 71.05 | 74.17 | 7,619,616 | |
01/24/2025 | 100.00 | 100.64 | 95.47 | 95.65 | 1,786,566 | |
01/23/2025 | 98.72 | 100.71 | 98.25 | 99.33 | 1,302,544 | |
01/22/2025 | 99.49 | 104.00 | 99.10 | 100.38 | 2,206,800 | |
01/21/2025 | 95.00 | 97.76 | 93.83 | 97.45 | 1,825,941 | |
01/17/2025 | 94.13 | 94.69 | 91.64 | 94.41 | 1,874,206 | |
01/16/2025 | 89.28 | 90.87 | 87.77 | 89.36 | 1,617,372 | |
01/15/2025 | 88.15 | 89.21 | 86.16 | 88.40 | 1,141,155 | |
01/14/2025 | 85.10 | 87.24 | 84.65 | 85.08 | 1,192,321 | |
01/13/2025 | 82.00 | 83.98 | 80.00 | 83.74 | 1,996,054 | |
01/10/2025 | 83.36 | 86.02 | 82.70 | 84.38 | 1,236,408 | |
01/08/2025 | 85.77 | 86.66 | 83.23 | 85.19 | 1,114,604 | |
01/07/2025 | 90.78 | 91.33 | 85.40 | 86.59 | 1,714,896 | |
01/06/2025 | 90.91 | 92.76 | 89.88 | 90.44 | 1,804,237 | |
01/03/2025 | 86.36 | 89.61 | 86.28 | 89.35 | 1,506,295 | |
01/02/2025 | 84.16 | 86.26 | 82.31 | 85.60 | 1,449,159 | |
12/31/2024 | 83.97 | 85.50 | 83.23 | 83.95 | 954,817 | |
12/30/2024 | 83.21 | 84.88 | 82.03 | 83.84 | 724,618 | |
12/27/2024 | 84.86 | 85.93 | 83.26 | 84.36 | 583,626 | |
12/26/2024 | 83.63 | 86.40 | 83.03 | 85.69 | 683,152 | |
12/24/2024 | 82.90 | 84.53 | 81.65 | 84.34 | 514,446 | |
12/23/2024 | 85.25 | 86.43 | 82.89 | 83.22 | 1,538,757 | |
12/20/2024 | 82.30 | 86.55 | 81.86 | 85.08 | 2,130,165 | |
12/19/2024 | 84.40 | 87.39 | 82.62 | 83.56 | 1,482,603 |
About Lumentum Holdings Stock history
Lumentum Holdings 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 Lumentum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lumentum Holdings 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 Lumentum Holdings stock prices may prove useful in developing a viable investing in Lumentum Holdings
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. Lumentum Holdings Inc. was incorporated in 2015 and is headquartered in San Jose, California. Lumentum Holdings operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 6815 people.
Lumentum Holdings Stock Technical Analysis
Lumentum Holdings 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.
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Lumentum Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lumentum Holdings' price direction in advance. Along with the technical and fundamental analysis of Lumentum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lumentum 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 | (0.04) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | 0.1178 | |||
Treynor Ratio | 0.674 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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