Lumentum Holdings Stock Performance

Lumentum Holdings Relative Risk vs. Return Landscape

If you would invest  24,207  in Lumentum Holdings on November 16, 2025 and sell it today you would earn a total of  32,067  from holding Lumentum Holdings or generate 132.47% return on investment over 90 days. Lumentum Holdings is currently generating 1.5729% in daily expected returns and assumes 6.0674% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than Lumentum, and 69% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Lumentum Holdings is expected to generate 7.88 times more return on investment than the market. However, the company is 7.88 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Lumentum Holdings Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.1 . This indicates Lumentum Holdings market returns are highly-sensitive to returns on the market. As the market goes up or down, Lumentum Holdings is expected to follow. Moreover Lumentum Holdings has an alpha of 1.2818, implying that it can generate a 1.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Lumentum Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lumentum Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 544.77 550.84 619.01 Details

Intrinsic Valuation Low Real High 500.08 506.15 619.01 Details

16 Analysts Consensus Low Target High 507.09 557.24 618.53 Details

Earnings Estimates (0) Low Projected EPS High 1.47 1.89 2.00 Details

Lumentum Holdings Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Lumentum Holdings is not an exception. The market had few large corrections towards the Lumentum Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lumentum Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lumentum Holdings within the framework of very fundamental risk indicators.

Lumentum Holdings Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lumentum Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lumentum Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Lumentum Holdings Price Density Drivers

Lumentum Holdings Fundamentals Growth

When running Lumentum Holdings' price analysis, check to measure Lumentum Holdings' 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 Lumentum Holdings is operating at the current time. Most of Lumentum Holdings' value examination focuses on studying past and present price action to predict the probability of Lumentum Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumentum Holdings' price. Additionally, you may evaluate how the addition of Lumentum Holdings to your portfolios can decrease your overall portfolio volatility.