Lument Finance Trust Preferred Stock Price on July 16, 2024
| LFT-PA Preferred Stock | USD 23.19 0.74 3.30% |
If you're considering investing in Lument Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lument Finance stands at 23.19, as last reported on the 26th of November, with the highest price reaching 23.19 and the lowest price hitting 22.69 during the day. Lument Finance appears to be very steady, given 3 months investment horizon. Lument Finance Trust has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lument Finance, which you can use to evaluate the volatility of the firm. Please exercise Lument Finance's Downside Deviation of 1.23, risk adjusted performance of 0.1191, and Mean Deviation of 0.8143 to check out if our risk estimates are consistent with your expectations.
Lument Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lument |
Sharpe Ratio = 0.1706
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Lument Finance is performing at about 13% 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.
Lument Finance Valuation on July 16, 2024
It is possible to determine the worth of Lument Finance on a given historical date. On July 16, 2024 Lument was worth 19.78 at the beginning of the trading date compared to the closed value of 20.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lument Finance preferred 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 | |
| 20.16 | 20.16 | 19.78 | 20.09 | 3,343 | |
07/16/2024 | 19.78 | 20.04 | 19.78 | 20.04 | 1,867 |
| 20.03 | 20.11 | 19.80 | 20.09 | 7,838 |
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Lument Finance Trading Date Momentum on July 16, 2024
| On July 17 2024 Lument Finance Trust was traded for 20.09 at the closing time. The maximum traded price for the trading interval was 20.11 and the lowest daily price was 19.80 . The daily volume was recorded at 7.8 K. The volume of trading on 17th of July 2024 played a part in the next trading day price jump. The trading delta at closing time to the next closing price was 0.25% . The trading delta at closing time to the closing price today is 0.50% . |
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 Preferred 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
Lument Finance Trust, Inc., a real estate investment trust, focuses on investing in, financing, and managing a portfolio of commercial real estate debt investments in the United States. Lument Finance Trust, Inc. was incorporated in 2012 and is headquartered in New York, New York. Lument Finance operates under REITMortgage classification in the United States and is traded on NYQ Exchange.
Lument Finance Preferred Stock Technical Analysis
Lument Finance technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Lument Finance Period Price Range
Low | November 26, 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 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Lument Finance preferred 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 preferred 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 Preferred 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 | 0.1191 | |||
| Jensen Alpha | 0.138 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | 0.6707 |
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Complementary Tools for Lument Preferred 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.
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