Luminar Media's market value is the price at which a share of Luminar Media trades on a public exchange. It measures the collective expectations of Luminar Media Group investors about its performance. Luminar Media is selling at 0.55 as of the 17th of February 2026; that is 3.51 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.55. With this module, you can estimate the performance of a buy and hold strategy of Luminar Media Group and determine expected loss or profit from investing in Luminar Media over a given investment horizon. Check out Luminar Media Correlation, Luminar Media Volatility and Luminar Media Performance module to complement your research on Luminar Media.
Understanding that Luminar Media's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Luminar Media represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Luminar Media's market price signifies the transaction level at which participants voluntarily complete trades.
Luminar Media 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Luminar Media's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Luminar Media.
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11/19/2025
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In 3 months and 1 day
02/17/2026
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If you would invest 0.00 in Luminar Media on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Luminar Media Group or generate 0.0% return on investment in Luminar Media over 90 days. Luminar Media is related to or competes with XCana Petroleum, Arogo Capital, Caro Holdings, MDwerks, Arvana, Public Company, and Accord Financial. Luminar Media Group, Inc., a development stage company, focuses on providing professional services to the music recordin... More
Luminar Media Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Luminar Media's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Luminar Media Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luminar Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Luminar Media's standard deviation. In reality, there are many statistical measures that can use Luminar Media historical prices to predict the future Luminar Media's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Luminar Media. Your research has to be compared to or analyzed against Luminar Media's peers to derive any actionable benefits. When done correctly, Luminar Media's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Luminar Media Group.
Luminar Media February 17, 2026 Technical Indicators
Luminar Media appears to be out of control, given 3 months investment horizon. Luminar Media Group has Sharpe Ratio of 0.0735, which conveys that the firm had a 0.0735 % return per unit of risk over the last 3 months. By analyzing Luminar Media's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please exercise Luminar Media's Downside Deviation of 7.06, mean deviation of 6.62, and Risk Adjusted Performance of 0.0605 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Luminar Media holds a performance score of 5. The company secures a Beta (Market Risk) of -0.85, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Luminar Media are expected to decrease slowly. On the other hand, during market turmoil, Luminar Media is expected to outperform it slightly. Please check Luminar Media's treynor ratio, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Luminar Media's current price movements will revert.
Auto-correlation
-0.59
Good reverse predictability
Luminar Media Group has good reverse predictability. Overlapping area represents the amount of predictability between Luminar Media time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Luminar Media Group price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Luminar Media price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.59
Spearman Rank Test
-0.16
Residual Average
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Price Variance
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Pair Trading with Luminar Media
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Luminar Media position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Luminar Media will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Luminar Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Luminar Media when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Luminar Media - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Luminar Media Group to buy it.
The correlation of Luminar Media is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Luminar Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Luminar Media Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Luminar Media can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
When running Luminar Media's price analysis, check to measure Luminar Media'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 Luminar Media is operating at the current time. Most of Luminar Media's value examination focuses on studying past and present price action to predict the probability of Luminar Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luminar Media's price. Additionally, you may evaluate how the addition of Luminar Media to your portfolios can decrease your overall portfolio volatility.