Luna Innovations Incorporated Stock Price History
| LUNA Stock | USD 2.05 0.17 7.66% |
Below is the normalized historical share price chart for Luna Innovations Incorporated extending back to June 02, 2006. 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 Luna Innovations stands at 2.05, as last reported on the 25th of April, with the highest price reaching 2.05 and the lowest price hitting 2.05 during the day.
If you're considering investing in Luna Stock, it is important to understand the factors that can impact its price. Luna Innovations rporated has Sharpe Ratio of -0.27, which conveys that the firm had a -0.27% return per unit of risk over the last 3 months. Luna Innovations exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Luna Innovations' Risk Adjusted Performance of (0.14), standard deviation of 6.25, and Mean Deviation of 3.94 to check out the risk estimate we provide.
At present, Luna Innovations' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 39.4 M, whereas Other Stockholder Equity is forecasted to decline to about 66.6 M. . At present, Luna Innovations' Price Book Value Ratio is projected to increase based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 2.90, whereas Price To Sales Ratio is forecasted to decline to 1.20. Luna Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of June 2006 | 200 Day MA 6.3306 | 50 Day MA 4.7478 | Beta 1.306 |
Luna |
Sharpe Ratio = -0.2657
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LUNA |
Estimated Market Risk
| 6.4 actual daily | 56 56% of assets are less volatile |
Expected Return
| -1.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Luna Innovations 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 Luna Innovations by adding Luna Innovations to a well-diversified portfolio.
Price Book 0.9462 | Enterprise Value Ebitda 20.635 | Price Sales 0.7736 | Shares Float 23.2 M | Wall Street Target Price 9.13 |
Luna Innovations Stock Price History Chart
There are several ways to analyze Luna Stock price data. The simplest method is using a basic Luna candlestick price chart, which shows Luna Innovations 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 | February 12, 2024 | 7.84 |
| Lowest Price | April 24, 2024 | 2.05 |
Luna Innovations April 25, 2024 Stock Price Synopsis
Various analyses of Luna Innovations' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Luna Stock. It can be used to describe the percentage change in the price of Luna Innovations from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Luna Stock.| Luna Innovations Price Rate Of Daily Change | 0.92 | |
| Luna Innovations Price Action Indicator | (0.09) |
Luna Innovations April 25, 2024 Stock Price Analysis
Luna Stock Price History Data
The price series of Luna Innovations for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 has a statistical range of 5.62 with a coefficient of variation of 37.46. The daily prices for the period are spread out with arithmetic mean of 5.36. The median price for the last 90 days is 6.46.| Open | High | Low | Close | Volume | ||
04/25/2024 | 2.22 | 2.05 | 2.05 | 2.05 | ||
| 04/24/2024 | 2.21 | 2.25 | 2.05 | 2.05 | 504,793 | |
| 04/23/2024 | 2.39 | 2.42 | 2.14 | 2.22 | 781,765 | |
| 04/22/2024 | 2.65 | 2.66 | 2.27 | 2.44 | 862,758 | |
| 04/19/2024 | 2.68 | 2.80 | 2.40 | 2.77 | 1,137,814 | |
| 04/18/2024 | 2.75 | 2.92 | 2.73 | 2.80 | 622,345 | |
| 04/17/2024 | 2.66 | 2.84 | 2.66 | 2.76 | 983,997 | |
| 04/16/2024 | 2.41 | 2.68 | 2.37 | 2.64 | 667,570 | |
| 04/15/2024 | 2.55 | 2.56 | 2.36 | 2.42 | 1,015,499 | |
| 04/12/2024 | 2.72 | 2.80 | 2.56 | 2.60 | 435,942 | |
| 04/11/2024 | 2.83 | 2.83 | 2.74 | 2.78 | 242,986 | |
| 04/10/2024 | 2.85 | 2.85 | 2.70 | 2.81 | 399,497 | |
| 04/09/2024 | 2.86 | 2.94 | 2.84 | 2.87 | 304,238 | |
| 04/08/2024 | 2.93 | 2.94 | 2.80 | 2.86 | 364,582 | |
| 04/05/2024 | 2.90 | 2.97 | 2.80 | 2.92 | 411,434 | |
| 04/04/2024 | 3.06 | 3.09 | 2.85 | 2.88 | 709,639 | |
| 04/03/2024 | 3.01 | 3.11 | 2.97 | 3.03 | 480,165 | |
| 04/02/2024 | 3.00 | 3.09 | 2.97 | 3.03 | 500,621 | |
| 04/01/2024 | 3.22 | 3.24 | 2.99 | 3.03 | 697,082 | |
| 03/28/2024 | 3.35 | 3.39 | 3.18 | 3.21 | 363,581 | |
| 03/27/2024 | 3.15 | 3.43 | 3.10 | 3.37 | 688,391 | |
| 03/26/2024 | 3.56 | 3.59 | 3.00 | 3.14 | 1,162,410 | |
| 03/25/2024 | 3.85 | 3.95 | 3.50 | 3.55 | 734,000 | |
| 03/22/2024 | 4.02 | 4.06 | 3.83 | 3.88 | 281,447 | |
| 03/21/2024 | 3.97 | 4.13 | 3.91 | 4.01 | 487,112 | |
| 03/20/2024 | 3.86 | 4.06 | 3.70 | 3.92 | 699,887 | |
| 03/19/2024 | 3.77 | 4.11 | 3.75 | 3.88 | 517,199 | |
| 03/18/2024 | 4.35 | 4.42 | 3.56 | 3.75 | 2,490,235 | |
| 03/15/2024 | 4.04 | 4.77 | 3.99 | 4.45 | 1,141,050 | |
| 03/14/2024 | 3.90 | 4.22 | 3.74 | 4.17 | 939,047 | |
| 03/13/2024 | 4.72 | 4.78 | 3.70 | 4.02 | 3,343,869 | |
| 03/12/2024 | 6.45 | 6.45 | 6.25 | 6.26 | 126,091 | |
| 03/11/2024 | 6.43 | 6.47 | 6.35 | 6.44 | 72,535 | |
| 03/08/2024 | 6.52 | 6.67 | 6.44 | 6.46 | 105,737 | |
| 03/07/2024 | 6.50 | 6.59 | 6.42 | 6.50 | 108,610 | |
| 03/06/2024 | 6.33 | 6.50 | 6.29 | 6.47 | 113,108 | |
| 03/05/2024 | 6.35 | 6.44 | 6.25 | 6.29 | 116,564 | |
| 03/04/2024 | 6.74 | 6.77 | 6.36 | 6.38 | 204,227 | |
| 03/01/2024 | 6.78 | 6.84 | 6.62 | 6.75 | 122,985 | |
| 02/29/2024 | 6.88 | 6.89 | 6.68 | 6.78 | 112,991 | |
| 02/28/2024 | 6.93 | 6.97 | 6.72 | 6.73 | 134,259 | |
| 02/27/2024 | 7.09 | 7.13 | 6.99 | 7.00 | 101,764 | |
| 02/26/2024 | 7.09 | 7.29 | 7.05 | 7.07 | 135,049 | |
| 02/23/2024 | 7.18 | 7.24 | 6.86 | 7.16 | 192,417 | |
| 02/22/2024 | 7.24 | 7.29 | 7.11 | 7.18 | 112,009 | |
| 02/21/2024 | 7.40 | 7.40 | 7.11 | 7.15 | 105,878 | |
| 02/20/2024 | 7.26 | 7.57 | 7.26 | 7.42 | 168,576 | |
| 02/16/2024 | 7.58 | 7.58 | 7.33 | 7.42 | 142,263 | |
| 02/15/2024 | 7.25 | 7.59 | 7.25 | 7.58 | 116,415 | |
| 02/14/2024 | 7.12 | 7.26 | 7.05 | 7.20 | 95,063 | |
| 02/13/2024 | 7.56 | 7.59 | 7.03 | 7.10 | 174,133 | |
| 02/12/2024 | 7.66 | 7.92 | 7.60 | 7.84 | 169,862 | |
| 02/09/2024 | 7.57 | 7.73 | 7.52 | 7.66 | 117,193 | |
| 02/08/2024 | 7.48 | 7.57 | 7.42 | 7.50 | 85,817 | |
| 02/07/2024 | 7.40 | 7.57 | 7.40 | 7.46 | 113,473 | |
| 02/06/2024 | 7.24 | 7.47 | 7.23 | 7.44 | 91,576 | |
| 02/05/2024 | 7.13 | 7.28 | 7.10 | 7.22 | 141,621 | |
| 02/02/2024 | 7.24 | 7.33 | 7.18 | 7.24 | 90,000 | |
| 02/01/2024 | 7.19 | 7.44 | 7.05 | 7.35 | 99,351 | |
| 01/31/2024 | 7.50 | 7.67 | 7.17 | 7.17 | 233,627 | |
| 01/30/2024 | 7.35 | 7.55 | 7.32 | 7.52 | 147,112 |
About Luna Innovations Stock history
Luna Innovations 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 Luna is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Luna Innovations rporated 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 Luna Innovations stock prices may prove useful in developing a viable investing in Luna Innovations
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37.5 M | 39.4 M | |
| Net Income Applicable To Common Shares | 10.7 M | 11.2 M |
Luna Innovations Quarterly Net Working Capital |
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Luna Innovations Stock Technical Analysis
Luna Innovations 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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Luna Innovations Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Luna Innovations' price direction in advance. Along with the technical and fundamental analysis of Luna Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Luna 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 | (0.14) | |||
| Jensen Alpha | (1.67) | |||
| Total Risk Alpha | (2.37) | |||
| Treynor Ratio | (0.79) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Luna Innovations Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Luna Stock analysis
When running Luna Innovations' price analysis, check to measure Luna Innovations' 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 Luna Innovations is operating at the current time. Most of Luna Innovations' value examination focuses on studying past and present price action to predict the probability of Luna Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luna Innovations' price. Additionally, you may evaluate how the addition of Luna Innovations to your portfolios can decrease your overall portfolio volatility.
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Is Luna Innovations' 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 Luna Innovations. If investors know Luna 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 Luna Innovations 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 (0.68) | Earnings Share (0.03) | Revenue Per Share 3.487 | Quarterly Revenue Growth 0.053 | Return On Assets 0.0055 |
The market value of Luna Innovations rporated is measured differently than its book value, which is the value of Luna that is recorded on the company's balance sheet. Investors also form their own opinion of Luna Innovations' value that differs from its market value or its book value, called intrinsic value, which is Luna Innovations' 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 Luna Innovations' market value can be influenced by many factors that don't directly affect Luna Innovations' 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 Luna Innovations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Luna Innovations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Luna Innovations' 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.