Lumen Technologies (UK) Price on February 27, 2024
| 0HVP Stock | 6.55 0.18 2.83% |
Below is the normalized historical share price chart for Lumen Technologies extending back to January 30, 2018. 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 6.55, as last reported on the 12th of December 2024, with the highest price reaching 6.56 and the lowest price hitting 6.27 during the day.
If you're considering investing in Lumen Stock, it is important to understand the factors that can impact its price. Lumen Technologies appears to be moderately volatile, given 3 months investment horizon. Lumen Technologies has Sharpe Ratio of 0.0508, which conveys that the firm had a 0.0508% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lumen Technologies, which you can use to evaluate the volatility of the firm. Please exercise Lumen Technologies' Downside Deviation of 3.87, risk adjusted performance of 0.0676, and Mean Deviation of 3.75 to check out if our risk estimates are consistent with your expectations.
At this time, Lumen Technologies' Other Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 43.9 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 396.1 M in 2024. . Lumen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.6099 | 50 Day MA 1.5496 | Beta 1.201 |
Lumen |
Sharpe Ratio = 0.0508
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Estimated Market Risk
| 4.85 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Lumen Technologies is performing at about 4% 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.
Book Value 0.337 | Enterprise Value 22.8 B | Price Sales 0.5366 | Shares Float 992.4 M | Shares Outstanding 1.1 B |
Lumen Technologies Valuation on February 27, 2024
It is possible to determine the worth of Lumen Technologies on a given historical date. On February 27, 2024 Lumen was worth 1.51 at the beginning of the trading date compared to the closed value of 1.51. 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 | |
| 1.47 | 1.52 | 1.46 | 1.47 | 12,734 | |
02/27/2024 | 1.51 | 1.55 | 1.50 | 1.51 | 25,715 |
| 1.55 | 1.62 | 1.54 | 1.61 | 41,024 |
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Lumen Technologies Trading Date Momentum on February 27, 2024
| On February 28 2024 Lumen Technologies was traded for 1.61 at the closing time. The highest price during the trading period was 1.62 and the lowest recorded bid was listed for 1.54 . The volume for the day was 41 K. This history from February 28, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 6.62% . The trading delta at closing time to the current price is 16.56% . |
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 M | 897.5 M | |
| 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 | December 12, 2024
| High |
0.00 | 0.00 |
Lumen Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lumen Technologies December 12, 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.
| Risk Adjusted Performance | 0.0676 | |||
| Jensen Alpha | 0.3283 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0734 | |||
| Treynor Ratio | 0.6509 |
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Additional 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.