Lumen Technologies Stock Price on August 1, 2022
| LUMN Stock | USD 1.36 0.05 3.82% |
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 1.36, as last reported on the 23rd of April, with the highest price reaching 1.39 and the lowest price hitting 1.30 during the day.
If you're considering investing in Lumen Stock, it is important to understand the factors that can impact its price. We consider Lumen Technologies dangerous. Lumen Technologies has Sharpe Ratio of 0.0228, which conveys that the firm had a 0.0228% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Lumen Technologies, which you can use to evaluate the volatility of the firm. Please verify Lumen Technologies' Mean Deviation of 3.05, risk adjusted performance of (0.0003), and Standard Deviation of 4.15 to check out if the risk estimate we provide is consistent with the expected return of 0.0939%.
At this time, Lumen Technologies' Common Stock Shares Outstanding is very stable compared to the past year. As of the 23rd of April 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 23rd of April 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.
IPO Date 15th of December 1972 | 200 Day MA 1.537 | 50 Day MA 1.5482 | Beta 1.115 |
Lumen |
Sharpe Ratio = 0.0228
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Estimated Market Risk
| 4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lumen Technologies is performing at about 1% 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 Lumen Technologies by adding it to a well-diversified portfolio.
Price Book 3.3623 | Enterprise Value Ebitda (3.19) | Price Sales 0.0963 | Shares Float 990 M | Wall Street Target Price 1.63 |
Lumen Technologies Valuation on August 1, 2022
It is possible to determine the worth of Lumen Technologies on a given historical date. On August 1, 2022 Lumen was worth 10.9 at the beginning of the trading date compared to the closed value of 10.77. 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 | |
| 10.90 | 11.00 | 10.64 | 10.64 | 9,980,176 | |
08/01/2022 | 10.90 | 11.12 | 10.77 | 10.77 | 10,390,790 |
| 10.96 | 11.03 | 10.52 | 10.52 | 9,591,199 |
| Backtest Lumen Technologies | | | Lumen Technologies History | | | Lumen Technologies Valuation | Previous | Next |
Lumen Technologies Trading Date Momentum on August 1, 2022
| On August 02 2022 Lumen Technologies was traded for 10.52 at the closing time. The top price for the day was 11.03 and the lowest listed price was 10.52 . The trading volume for the day was 9.6 M. The trading history from August 2, 2022 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.32% . The trading delta at closing time against the current closing price is 2.23% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 983.1 B | 1 T | |
| 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.
Price Boundaries
Lumen Technologies Period Price Range
Low | August 1, 2022
| High |
10.90 | 10.77 |
Lumen Technologies April 23, 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
| Accumulation Distribution | 327048.0 | |||
| Daily Balance Of Power | (0.37) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10.95 | |||
| Day Typical Price | 10.89 | |||
| Price Action Indicator | (0.24) | |||
| Period Momentum Indicator | (9.41) |
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.
| Risk Adjusted Performance | (0.0003) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.02) |
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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.