Lument Finance Trust Stock Price on November 12, 2024
| LFT Stock | USD 2.57 0.02 0.78% |
Below is the normalized historical share price chart for Lument Finance Trust extending back to March 22, 2013. 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 Lument Finance stands at 2.57, as last reported on the 25th of November, with the highest price reaching 2.58 and the lowest price hitting 2.55 during the day.
If you're considering investing in Lument Stock, it is important to understand the factors that can impact its price. Currently, Lument Finance Trust is relatively risky. Lument Finance Trust has Sharpe Ratio of 0.0583, which conveys that the firm had a 0.0583% return per unit of risk over the last 3 months. We have found thirty technical indicators for Lument Finance, which you can use to evaluate the volatility of the firm. Please verify Lument Finance's Risk Adjusted Performance of 0.064, downside deviation of 2.34, and Mean Deviation of 1.42 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Lument Finance's Common Stock Total Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 54.8 M in 2024, whereas Capital Stock is likely to drop slightly above 38.7 M in 2024. . At this time, Lument Finance's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 0.80 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop 4.67 in 2024. Lument Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of March 2013 | 200 Day MA 2.453 | 50 Day MA 2.5184 | Beta 1.113 |
Lument |
Sharpe Ratio = 0.0583
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Lument Finance 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 Lument Finance by adding it to a well-diversified portfolio.
Price Book 0.7233 | Price Sales 3.7334 | Shares Float 27.4 M | Wall Street Target Price 2.875 | Earnings Share 0.35 |
Lument Finance Main Headline on 12th of November 2024
Lument Finance Trust Inc Reports Q3 GAAP EPS of 0.10, Missin... by gurufocus.com
GAAP Net Income Reported at 5.1 million for the third quarter, translating to 0.10 per share of common stock.Distributable Earnings Achieved 5.5 million,
Lument Finance Valuation on November 12, 2024
It is possible to determine the worth of Lument Finance on a given historical date. On November 12, 2024 Lument was worth 2.47 at the beginning of the trading date compared to the closed value of 2.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lument Finance stock. Still, in general, we apply an absolute valuation method to find Lument Finance's 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 Lument Finance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lument Finance's related companies.
| Open | High | Low | Close | Volume | |
| 2.60 | 2.60 | 2.44 | 2.45 | 77,623 | |
11/12/2024 | 2.47 | 2.47 | 2.42 | 2.45 | 105,649 |
| 2.50 | 2.50 | 2.32 | 2.38 | 336,806 |
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Lument Finance Trading Date Momentum on November 12, 2024
| On November 13 2024 Lument Finance Trust was traded for 2.38 at the closing time. Highest Lument Finance's price during the trading hours was 2.50 and the lowest price during the day was 2.32 . The net volume was 336.8 K. The overall trading history on the 13th of November 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.86% . The trading delta at closing time to current price is 4.49% . |
Lument Finance Trust Fundamentals Correlations and Trends
By evaluating Lument Finance's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lument Finance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lument financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lument Finance Stock history
Lument Finance 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 Lument is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lument Finance Trust 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 Lument Finance stock prices may prove useful in developing a viable investing in Lument Finance
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 52.2 M | 54.8 M | |
| Net Income Applicable To Common Shares | 5.9 M | 6.2 M |
Lument Finance Stock Technical Analysis
Lument Finance 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
Lument Finance Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Lument Finance Trust cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Lument Finance November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Lument Finance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lument Finance shares will generate the highest return on investment. By undertsting and applying Lument Finance stock market strength indicators, traders can identify Lument Finance Trust entry and exit signals to maximize returns
Lument Finance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lument Finance's price direction in advance. Along with the technical and fundamental analysis of Lument Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lument 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 | 0.064 | |||
| Jensen Alpha | 0.1025 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0113 | |||
| Treynor Ratio | 0.3977 |
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Additional Tools for Lument Stock Analysis
When running Lument Finance's price analysis, check to measure Lument Finance's 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 Lument Finance is operating at the current time. Most of Lument Finance's value examination focuses on studying past and present price action to predict the probability of Lument Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lument Finance's price. Additionally, you may evaluate how the addition of Lument Finance to your portfolios can decrease your overall portfolio volatility.