Lumen Technologies Stock Price on April 22, 2022

LUMN Stock  USD 1.56  0.02  1.27%   
Below is the normalized historical share price chart for Lumen Technologies extending back to November 05, 1984. 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 Lumen Technologies stands at 1.56, as last reported on the 29th of March, with the highest price reaching 1.62 and the lowest price hitting 1.54 during the day.
IPO Date
15th of December 1972
200 Day MA
1.5929
50 Day MA
1.539
Beta
1.106
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Lumen Stock, it is important to understand the factors that can impact its price. Lumen Technologies has Sharpe Ratio of -0.0519, which conveys that the firm had a -0.0519% return per unit of risk over the last 3 months. Lumen Technologies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lumen Technologies' Risk Adjusted Performance of (0.0006), standard deviation of 4.21, and Mean Deviation of 3.17 to check out the risk estimate we provide.
  
At this time, Lumen Technologies' Common Stock Shares Outstanding is very stable compared to the past year. As of the 29th of March 2024, Other Stockholder Equity is likely to grow to about 19 B, while Total Stockholder Equity is likely to drop about 396.1 M. . At this time, Lumen Technologies' Price Sales Ratio is very stable compared to the past year. As of the 29th of March 2024, Price Fair Value is likely to grow to 4,530, though Price Earnings Ratio is likely to grow to (165.96). Lumen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0519

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsLUMN

Estimated Market Risk

 4.31
  actual daily
38
62% of assets are more volatile

Expected Return

 -0.22
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Lumen 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 Lumen Technologies by adding Lumen Technologies to a well-diversified portfolio.
Price Book
3.7775
Enterprise Value Ebitda
(3.22)
Price Sales
0.1082
Shares Float
989.9 M
Wall Street Target Price
1.69

Lumen Technologies Valuation on April 22, 2022

It is possible to determine the worth of Lumen Technologies on a given historical date. On April 22, 2022 Lumen was worth 11.6 at the beginning of the trading date compared to the closed value of 10.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lumen Technologies stock. Still, in general, we apply an absolute valuation method to find Lumen 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 Lumen Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lumen Technologies' related companies.
 Open High Low Close Volume
  11.64    11.74    11.11    11.11    6,479,676  
04/22/2022
  11.60    11.65    10.34    10.34    18,407,730  
  10.74    10.97    10.39    10.40    13,425,730  
Backtest Lumen Technologies  |  Lumen Technologies History  |  Lumen Technologies Valuation   PreviousNext  
Open Value
11.6
10.34
Closing Value
24.54
Upside

Lumen Technologies Trading Date Momentum on April 22, 2022

On April 25 2022 Lumen Technologies was traded for  10.40  at the closing time. The top price for the day was 10.97  and the lowest listed price was  10.39 . The trading volume for the day was 13.4 M. The trading history from April 25, 2022 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 0.58% . The trading delta at closing time against the current closing price is 2.32% .

Lumen Technologies Fundamentals Correlations and Trends

By evaluating Lumen 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 Lumen Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lumen financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lumen Technologies Stock history

Lumen 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 Lumen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lumen 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 Lumen Technologies stock prices may prove useful in developing a viable investing in Lumen Technologies
Last ReportedProjected for 2024
Common Stock Shares Outstanding983.1 BT
Net Loss-1.4 B-1.3 B

Lumen Technologies Stock Technical Analysis

Lumen 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.
A focus of Lumen Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lumen Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lumen Technologies Period Price Range

Low
April 22, 2022
-1.26  -10.86%
High

 11.60 

     

 10.34 

Lumen Technologies March 29, 2024 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lumen Technologies' price direction in advance. Along with the technical and fundamental analysis of Lumen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lumen 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.
When determining whether Lumen Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lumen Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lumen Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lumen Technologies Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lumen 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 population.
To learn how to invest in Lumen Stock, please use our How to Invest in Lumen Technologies guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
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.