Luminar Technologies Stock Price on February 27, 2024
| LAZR Stock | USD 10.86 0.53 4.65% |
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 10.86, as last reported on the 22nd of November, with the highest price reaching 11.27 and the lowest price hitting 9.51 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 -0.0561, which conveys that the firm had a -0.0561% return per unit of risk over the last 3 months. Luminar Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Luminar Technologies' Mean Deviation of 4.91, risk adjusted performance of (0.01), and Standard Deviation of 6.48 to check out the risk estimate we provide.
At this time, Luminar Technologies' Stock Based Compensation is relatively stable compared to the past year. As of 11/22/2024, Stock Based Compensation To Revenue is likely to grow to 3.12, though Total Stockholder Equity is likely to grow to (213.5 M). . As of 11/22/2024, 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 21.1042 | 50 Day MA 12.9632 | Beta 1.617 |
Luminar |
Sharpe Ratio = -0.0561
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LAZR |
Estimated Market Risk
| 6.53 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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 0.337 | Shares Float 375 M | Wall Street Target Price 30 |
Luminar Technologies Valuation on February 27, 2024
It is possible to determine the worth of Luminar Technologies on a given historical date. On February 27, 2024 Luminar was worth 34.8 at the beginning of the trading date compared to the closed value of 37.5. 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 | |
| 33.90 | 35.03 | 33.00 | 33.60 | 573,885 | |
02/27/2024 | 34.80 | 38.25 | 33.60 | 37.50 | 828,184 |
| 33.00 | 35.70 | 31.65 | 35.70 | 867,440 |
| Backtest Luminar Technologies | | | Luminar Technologies History | | | Luminar Technologies Valuation | Previous | Next |
Luminar Technologies Trading Date Momentum on February 27, 2024
| On February 28 2024 Luminar Technologies was traded for 35.70 at the closing time. The top price for the day was 35.70 and the lowest listed price was 31.65 . The trading volume for the day was 867.4 K. The trading history from February 28, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.80% . The trading delta at closing time against the current closing price is 15.60% . |
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 | 295.3 M | |
| Net Loss | -401.3 M | -381.3 M |
Luminar Technologies Quarterly Net Working Capital |
|
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 | November 22, 2024
| High |
0.00 | 0.00 |
Luminar Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Luminar Technologies November 22, 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
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 | (0.01) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.05) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional 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.