LUMI GRUPPEN (Germany) Price History
8KS Stock | EUR 1.06 0.05 4.50% |
If you're considering investing in LUMI Stock, it is important to understand the factors that can impact its price. As of today, the current price of LUMI GRUPPEN stands at 1.06, as last reported on the 31st of December, with the highest price reaching 1.11 and the lowest price hitting 1.06 during the day. LUMI GRUPPEN is out of control given 3 months investment horizon. LUMI GRUPPEN AS has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of volatility over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use LUMI GRUPPEN AS risk adjusted performance of 0.1207, and Mean Deviation of 4.06 to evaluate company specific risk that cannot be diversified away.
LUMI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LUMI |
Sharpe Ratio = 0.1337
Best Portfolio | Best Equity | |||
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Small Returns | 8KS | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
7.94 actual daily | 70 70% of assets are less volatile |
Expected Return
1.06 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average LUMI GRUPPEN 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 LUMI GRUPPEN by adding it to a well-diversified portfolio.
LUMI GRUPPEN Stock Price History Chart
There are several ways to analyze LUMI Stock price data. The simplest method is using a basic LUMI candlestick price chart, which shows LUMI GRUPPEN 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 | December 23, 2024 | 1.07 |
Lowest Price | October 15, 2024 | 0.54 |
LUMI GRUPPEN December 31, 2024 Stock Price Synopsis
Various analyses of LUMI GRUPPEN's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell LUMI Stock. It can be used to describe the percentage change in the price of LUMI GRUPPEN from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of LUMI Stock.LUMI GRUPPEN Price Daily Balance Of Power | (1.00) | |
LUMI GRUPPEN Price Rate Of Daily Change | 0.95 | |
LUMI GRUPPEN Price Action Indicator | (0.05) |
LUMI GRUPPEN December 31, 2024 Stock Price Analysis
LUMI Stock Price History Data
The price series of LUMI GRUPPEN for the period between Wed, Oct 2, 2024 and Tue, Dec 31, 2024 has a statistical range of 0.53 with a coefficient of variation of 22.61. The prices are distributed with arithmetic mean of 0.73. The median price for the last 90 days is 0.66. The company issued dividends on 2022-04-27.Open | High | Low | Close | Volume | ||
12/31/2024 | 1.11 | 1.11 | 1.06 | 1.06 | ||
12/30/2024 | 1.11 | 1.11 | 1.06 | 1.06 | 1.00 | |
12/27/2024 | 1.11 | 1.11 | 1.06 | 1.06 | 1.00 | |
12/23/2024 | 1.02 | 1.07 | 1.00 | 1.07 | 1.00 | |
12/20/2024 | 1.05 | 1.05 | 0.98 | 0.98 | 1.00 | |
12/19/2024 | 1.04 | 1.04 | 1.01 | 1.01 | 1.00 | |
12/18/2024 | 1.03 | 1.03 | 1.00 | 1.00 | 1.00 | |
12/17/2024 | 1.05 | 1.05 | 0.99 | 0.99 | 1.00 | |
12/16/2024 | 1.05 | 1.05 | 0.99 | 1.01 | 1.00 | |
12/13/2024 | 1.03 | 1.03 | 1.00 | 1.01 | 1.00 | |
12/12/2024 | 1.06 | 1.06 | 0.99 | 1.00 | 1.00 | |
12/11/2024 | 0.99 | 1.00 | 0.99 | 1.00 | 1.00 | |
12/10/2024 | 1.00 | 1.00 | 0.96 | 0.96 | 1.00 | |
12/09/2024 | 0.89 | 0.97 | 0.89 | 0.97 | 1.00 | |
12/06/2024 | 0.88 | 0.88 | 0.86 | 0.86 | 1.00 | |
12/05/2024 | 0.88 | 0.88 | 0.85 | 0.85 | 1.00 | |
12/04/2024 | 0.83 | 0.86 | 0.82 | 0.86 | 1.00 | |
12/03/2024 | 0.70 | 0.84 | 0.70 | 0.80 | 1.00 | |
12/02/2024 | 0.70 | 0.70 | 0.70 | 0.70 | 1.00 | |
11/29/2024 | 0.73 | 0.73 | 0.70 | 0.70 | 1.00 | |
11/28/2024 | 0.73 | 0.73 | 0.70 | 0.71 | 1.00 | |
11/27/2024 | 0.88 | 0.88 | 0.85 | 0.85 | 1.00 | |
11/26/2024 | 0.89 | 0.89 | 0.85 | 0.85 | 1.00 | |
11/25/2024 | 0.89 | 0.89 | 0.85 | 0.85 | 1.00 | |
11/22/2024 | 0.86 | 0.86 | 0.82 | 0.86 | 1.00 | |
11/21/2024 | 0.93 | 0.93 | 0.82 | 0.85 | 1.00 | |
11/20/2024 | 0.73 | 0.89 | 0.73 | 0.89 | 1.00 | |
11/19/2024 | 0.69 | 0.70 | 0.66 | 0.70 | 1.00 | |
11/18/2024 | 0.69 | 0.69 | 0.66 | 0.66 | 1.00 | |
11/15/2024 | 0.69 | 0.69 | 0.66 | 0.66 | 1.00 | |
11/14/2024 | 0.79 | 0.79 | 0.66 | 0.66 | 1.00 | |
11/13/2024 | 0.68 | 0.76 | 0.68 | 0.76 | 1.00 | |
11/12/2024 | 0.77 | 0.77 | 0.66 | 0.66 | 1.00 | |
11/11/2024 | 0.76 | 0.76 | 0.74 | 0.74 | 1.00 | |
11/08/2024 | 0.77 | 0.77 | 0.66 | 0.73 | 1.00 | |
11/07/2024 | 0.65 | 0.74 | 0.65 | 0.74 | 1.00 | |
11/06/2024 | 0.55 | 0.55 | 0.55 | 0.55 | 1.00 | |
11/05/2024 | 0.55 | 0.55 | 0.55 | 0.55 | 1.00 | |
11/04/2024 | 0.55 | 0.55 | 0.55 | 0.55 | 1.00 | |
11/01/2024 | 0.57 | 0.57 | 0.55 | 0.55 | 1.00 | |
10/31/2024 | 0.55 | 0.55 | 0.55 | 0.55 | 1.00 | |
10/30/2024 | 0.55 | 0.55 | 0.55 | 0.55 | 1.00 | |
10/29/2024 | 0.54 | 0.54 | 0.54 | 0.54 | 200.00 | |
10/28/2024 | 0.54 | 0.54 | 0.54 | 0.54 | 200.00 | |
10/25/2024 | 0.55 | 0.55 | 0.55 | 0.55 | 200.00 | |
10/24/2024 | 0.55 | 0.55 | 0.55 | 0.55 | 1.00 | |
10/23/2024 | 0.56 | 0.56 | 0.55 | 0.55 | 1.00 | |
10/22/2024 | 0.56 | 0.56 | 0.54 | 0.54 | 1.00 | |
10/21/2024 | 0.56 | 0.56 | 0.54 | 0.54 | 200.00 | |
10/18/2024 | 0.56 | 0.56 | 0.55 | 0.55 | 1.00 | |
10/17/2024 | 0.56 | 0.56 | 0.54 | 0.55 | 1.00 | |
10/16/2024 | 0.56 | 0.56 | 0.54 | 0.54 | 200.00 | |
10/15/2024 | 0.56 | 0.56 | 0.54 | 0.54 | 1.00 | |
10/14/2024 | 0.70 | 0.70 | 0.70 | 0.70 | 200.00 | |
10/11/2024 | 0.68 | 0.68 | 0.65 | 0.67 | 200.00 | |
10/10/2024 | 0.67 | 0.67 | 0.65 | 0.65 | 1.00 | |
10/09/2024 | 0.65 | 0.65 | 0.64 | 0.64 | 200.00 | |
10/08/2024 | 0.66 | 0.66 | 0.66 | 0.66 | 200.00 | |
10/07/2024 | 0.66 | 0.66 | 0.66 | 0.66 | 200.00 | |
10/04/2024 | 0.66 | 0.66 | 0.66 | 0.66 | 200.00 | |
10/03/2024 | 0.66 | 0.66 | 0.66 | 0.66 | 200.00 |
About LUMI GRUPPEN Stock history
LUMI GRUPPEN 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 LUMI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LUMI GRUPPEN AS 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 LUMI GRUPPEN stock prices may prove useful in developing a viable investing in LUMI GRUPPEN
LUMI GRUPPEN Stock Technical Analysis
LUMI GRUPPEN 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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LUMI GRUPPEN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LUMI GRUPPEN's price direction in advance. Along with the technical and fundamental analysis of LUMI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LUMI 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 | 0.1207 | |||
Jensen Alpha | 1.06 | |||
Total Risk Alpha | 1.04 | |||
Sortino Ratio | 0.125 | |||
Treynor Ratio | (1.71) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for LUMI Stock analysis
When running LUMI GRUPPEN's price analysis, check to measure LUMI GRUPPEN'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 LUMI GRUPPEN is operating at the current time. Most of LUMI GRUPPEN's value examination focuses on studying past and present price action to predict the probability of LUMI GRUPPEN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LUMI GRUPPEN's price. Additionally, you may evaluate how the addition of LUMI GRUPPEN to your portfolios can decrease your overall portfolio volatility.
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