Lumentum Holdings' market value is the price at which a share of Lumentum Holdings trades on a public exchange. It measures the collective expectations of Lumentum Holdings investors about its performance. Lumentum Holdings is trading at 609.60 as of the 25th of February 2026. This is a 7.48 percent increase since the beginning of the trading day. The stock's lowest day price was 580.2. With this module, you can estimate the performance of a buy and hold strategy of Lumentum Holdings and determine expected loss or profit from investing in Lumentum Holdings over a given investment horizon. Check out Lumentum Holdings Correlation, Lumentum Holdings Volatility and Lumentum Holdings Performance module to complement your research on Lumentum Holdings.
Understanding that Lumentum Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lumentum Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lumentum Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Lumentum Holdings '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 Lumentum Holdings' stock 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 Lumentum Holdings.
0.00
11/27/2025
No Change 0.00
0.0
In 3 months and 1 day
02/25/2026
0.00
If you would invest 0.00 in Lumentum Holdings on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Lumentum Holdings or generate 0.0% return on investment in Lumentum Holdings over 90 days. Lumentum Holdings is related to or competes with Berkshire Hathaway, KASPIKZ (SPGDR, JSC National, ROHM Co, BANDAI NAMCO, NVR, and PT Jasa. Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, t... More
Lumentum Holdings 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 Lumentum Holdings' stock 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 Lumentum Holdings 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 Lumentum Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lumentum Holdings' standard deviation. In reality, there are many statistical measures that can use Lumentum Holdings historical prices to predict the future Lumentum Holdings' volatility.
Lumentum Holdings is very steady given 3 months investment horizon. Lumentum Holdings has Sharpe Ratio of 0.27, which conveys that the firm had a 0.27 % return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.5% are justified by taking the suggested risk. Use Lumentum Holdings Risk Adjusted Performance of 0.2523, downside deviation of 5.22, and Mean Deviation of 4.5 to evaluate company specific risk that cannot be diversified away. Lumentum Holdings holds a performance score of 21 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.86, which conveys possible diversification benefits within a given portfolio. Lumentum Holdings returns are very sensitive to returns on the market. As the market goes up or down, Lumentum Holdings is expected to follow. Use Lumentum Holdings total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on Lumentum Holdings.
Auto-correlation
0.64
Good predictability
Lumentum Holdings has good predictability. Overlapping area represents the amount of predictability between Lumentum Holdings time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Lumentum Holdings price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Lumentum Holdings price fluctuation can be explain by its past prices.
When determining whether Lumentum Holdings is a strong investment it is important to analyze Lumentum Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lumentum Holdings' future performance. For an informed investment choice regarding Lumentum Stock, refer to the following important reports:
For more detail on how to invest in Lumentum Stock please use our How to Invest in Lumentum Holdings guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Lumentum Holdings 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 Lumentum Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lumentum Holdings 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...