Luminar Technologies Stock Price on March 4, 2021
| LAZR Stock | USD 1.26 0.01 0.80% |
Below is the normalized historical share price chart for Luminar Technologies extending back to March 25, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Luminar Technologies stands at 1.26, as last reported on the 19th of April, with the highest price reaching 1.38 and the lowest price hitting 1.21 during the day.
If you're considering investing in Luminar Stock, it is important to understand the factors that can impact its price. Luminar Technologies has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. Luminar Technologies exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Luminar Technologies' Standard Deviation of 6.03, risk adjusted performance of (0.07), and Mean Deviation of 4.52 to check out the risk estimate we provide.
At this time, Luminar Technologies' Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 04/19/2024, Sale Purchase Of Stock is likely to grow to 0.00, while Common Stock Total Equity is likely to drop slightly above 26.8 K. . As of 04/19/2024, Price To Sales Ratio is likely to drop to 16.54. In addition to that, Price Earnings Ratio is likely to drop to -2.23. Luminar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of March 2019 | 200 Day MA 3.8225 | 50 Day MA 2.0875 | Beta 1.49 |
Luminar |
Sharpe Ratio = -0.1325
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| Negative Returns | LAZR |
Estimated Market Risk
| 6.06 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.8 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Luminar Technologies 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 Luminar Technologies by adding Luminar Technologies to a well-diversified portfolio.
Price Book 60.0374 | Enterprise Value Ebitda (1.75) | Price Sales 7.8599 | Shares Float 311.6 M | Wall Street Target Price 5.05 |
Luminar Technologies Valuation on March 4, 2021
It is possible to determine the worth of Luminar Technologies on a given historical date. On March 4, 2021 Luminar was worth 15.58 at the beginning of the trading date compared to the closed value of 16.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Luminar Technologies stock. Still, in general, we apply an absolute valuation method to find Luminar Technologies' 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 Luminar Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Luminar Technologies' related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 15.58 | 16.62 | 15.58 | 16.34 | 5,034,400 |
| 16.30 | 16.40 | 15.33 | 15.51 | 5,599,600 |
| Backtest Luminar Technologies | | | Luminar Technologies History | | | Luminar Technologies Valuation | Next |
Luminar Technologies Trading Date Momentum on March 4, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Luminar Technologies Fundamentals Correlations and Trends
By evaluating Luminar Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Luminar Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Luminar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Luminar Technologies Stock history
Luminar Technologies 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 Luminar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Luminar Technologies 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 Luminar Technologies stock prices may prove useful in developing a viable investing in Luminar Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 389.4 M | 343.4 M | |
| Net Loss | -401.3 M | -381.3 M |
Luminar Technologies Quarterly Net Working Capital |
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Luminar Technologies Stock Technical Analysis
Luminar Technologies 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.
Price Boundaries
Luminar Technologies Period Price Range
Low | April 4, 2022
| High |
15.58 | 16.34 |
Luminar Technologies April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Luminar 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 Luminar Technologies shares will generate the highest return on investment. By undertsting and applying Luminar Technologies stock market strength indicators, traders can identify Luminar Technologies entry and exit signals to maximize returns
| Accumulation Distribution | 315029.0 | |||
| Daily Balance Of Power | 0.7308 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 16.1 | |||
| Day Typical Price | 16.18 | |||
| Price Action Indicator | 0.62 | |||
| Period Momentum Indicator | (15.08) | |||
| Relative Strength Index | 55.13 |
Luminar Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Luminar Technologies' price direction in advance. Along with the technical and fundamental analysis of Luminar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Luminar 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 | (0.07) | |||
| Jensen Alpha | (1.02) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (0.19) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Luminar Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Luminar Stock, please use our How to Invest in Luminar Technologies guide.Note that the Luminar Technologies information on this page should be used as a complementary analysis to other Luminar Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Luminar Stock analysis
When running Luminar Technologies' price analysis, check to measure Luminar 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 Luminar Technologies is operating at the current time. Most of Luminar Technologies' value examination focuses on studying past and present price action to predict the probability of Luminar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luminar Technologies' price. Additionally, you may evaluate how the addition of Luminar Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Luminar 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 Luminar Technologies. If investors know Luminar 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 Luminar Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.47) | Revenue Per Share 0.179 | Quarterly Revenue Growth 0.988 | Return On Assets (0.57) | Return On Equity (24.25) |
The market value of Luminar Technologies is measured differently than its book value, which is the value of Luminar that is recorded on the company's balance sheet. Investors also form their own opinion of Luminar Technologies' value that differs from its market value or its book value, called intrinsic value, which is Luminar 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 Luminar Technologies' market value can be influenced by many factors that don't directly affect Luminar 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 Luminar Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Luminar Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Luminar 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.