Luminar Technologies Stock Price on August 19, 2024

LAZR Stock  USD 8.17  0.15  1.87%   
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 8.17, as last reported on the 4th of December, with the highest price reaching 8.40 and the lowest price hitting 7.85 during the day.
IPO Date
25th of March 2019
200 Day MA
20.4726
50 Day MA
12.5161
Beta
1.617
 
Covid
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 -0.0829, which conveys that the firm had a -0.0829% 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' Risk Adjusted Performance of (0.07), mean deviation of 5.32, and Standard Deviation of 6.93 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 12/04/2024, 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 12/04/2024, Price To Sales Ratio is likely to drop to 248.09. In addition to that, Price Earnings Ratio is likely to drop to -33.49. Luminar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0829

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Estimated Market Risk

 6.99
  actual daily
62
62% of assets are less volatile

Expected Return

 -0.58
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  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
3.7501
Shares Float
375 M
Wall Street Target Price
30

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Luminar Technologies Valuation on August 19, 2024

It is possible to determine the worth of Luminar Technologies on a given historical date. On August 19, 2024 Luminar was worth 15.45 at the beginning of the trading date compared to the closed value of 14.87. 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
  14.25    16.20    14.25    15.30    1,451,474  
08/19/2024
  15.45    15.90    14.55    14.87    894,405  
  15.00    15.30    14.55    14.87    639,267  
Backtest Luminar Technologies  |  Luminar Technologies History  |  Luminar Technologies Valuation   PreviousNext  
Open Value
15.45
14.87
Closing Value
36.41
Upside

Luminar Technologies Trading Date Momentum on August 19, 2024

On August 20 2024 Luminar Technologies was traded for  14.87  at the closing time. The top price for the day was 15.30  and the lowest listed price was  14.55 . The trading volume for the day was 639.3 K. The trading history from August 20, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.87% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding389.4 M295.3 M
Net Loss-401.3 M-381.3 M

Luminar Technologies Quarterly Net Working Capital

160.76 Million

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.
A focus of Luminar Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Luminar 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

Luminar Technologies Period Price Range

Low
December 4, 2024
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High

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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 December 4, 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.

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.