Lumen Technologies Stock Forecast - Accumulation Distribution
| LUMN Stock | USD 1.29 0.07 5.15% |
Lumen Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Lumen Technologies stock prices and determine the direction of Lumen Technologies's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Lumen Technologies' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Lumen Technologies' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Lumen Technologies' systematic risk associated with finding meaningful patterns of Lumen Technologies fundamentals over time.
Check out Historical Fundamental Analysis of Lumen Technologies to cross-verify your projections. Lumen |
Open Interest Against 2024-04-26 Lumen Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Lumen Technologies' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Lumen Technologies' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Lumen Technologies stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Lumen Technologies' open interest, investors have to compare it to Lumen Technologies' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Lumen Technologies is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Lumen. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Lumen Technologies cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Lumen Technologies' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Lumen Technologies' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Lumen Technologies is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Lumen Technologies to determine if accumulation or reduction is taking place in the market. This value is adjusted by Lumen Technologies trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 424510.0 | 0.0719 |
| Check Lumen Technologies Volatility | Backtest Lumen Technologies | Information Ratio |
Lumen Technologies Trading Date Momentum
| On April 24 2024 Lumen Technologies was traded for 1.29 at the closing time. The top price for the day was 1.39 and the lowest listed price was 1.29 . There was no trading activity during the period 0.0. Lack of trading volume on April 24, 2024 did not cause price change. The trading delta at closing time against the current closing price is 5.43% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Lumen Technologies to competition |
Other Forecasting Options for Lumen Technologies
For every potential investor in Lumen, whether a beginner or expert, Lumen Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lumen Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lumen. Basic forecasting techniques help filter out the noise by identifying Lumen Technologies' price trends.Lumen Technologies Related Equities
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 Lumen Technologies stock to make a market-neutral strategy. Peer analysis of Lumen Technologies could also be used in its relative valuation, which is a method of valuing Lumen Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lumen Technologies Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Lumen Technologies' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Lumen Technologies' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Lumen Technologies Market Strength Events
Market strength indicators help investors to evaluate how Lumen Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lumen Technologies shares will generate the highest return on investment. By undertsting and applying Lumen Technologies stock market strength indicators, traders can identify Lumen Technologies entry and exit signals to maximize returns.
Lumen Technologies Risk Indicators
The analysis of Lumen Technologies' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Lumen Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lumen stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.1 | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.41 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Lumen Technologies Investors Sentiment
The influence of Lumen Technologies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lumen. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lumen Technologies' public news can be used to forecast risks associated with an investment in Lumen. The trend in average sentiment can be used to explain how an investor holding Lumen can time the market purely based on public headlines and social activities around Lumen Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lumen Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lumen Technologies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lumen Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lumen Technologies.
Lumen Technologies Implied Volatility | 139.12 |
Lumen Technologies' implied volatility exposes the market's sentiment of Lumen Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lumen Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lumen Technologies stock will not fluctuate a lot when Lumen Technologies' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lumen Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lumen Technologies' short interest history, or implied volatility extrapolated from Lumen Technologies options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Lumen Technologies to cross-verify your projections. To learn how to invest in Lumen Stock, please use our How to Invest in Lumen Technologies guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Lumen Stock analysis
When running Lumen Technologies' price analysis, check to measure Lumen Technologies' 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 Lumen Technologies is operating at the current time. Most of Lumen Technologies' value examination focuses on studying past and present price action to predict the probability of Lumen Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumen Technologies' price. Additionally, you may evaluate how the addition of Lumen Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Lumen Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lumen Technologies. If investors know Lumen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lumen Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Earnings Share (10.48) | Revenue Per Share 14.808 | Quarterly Revenue Growth (0.07) | Return On Assets 0.018 |
The market value of Lumen Technologies is measured differently than its book value, which is the value of Lumen that is recorded on the company's balance sheet. Investors also form their own opinion of Lumen Technologies' value that differs from its market value or its book value, called intrinsic value, which is Lumen Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lumen Technologies' market value can be influenced by many factors that don't directly affect Lumen Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lumen Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lumen Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lumen Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.