Lumentum Holdings (Germany) Performance

Lumentum Holdings Relative Risk vs. Return Landscape

If you would invest  28,420  in Lumentum Holdings on November 28, 2025 and sell it today you would earn a total of  32,540  from holding Lumentum Holdings or generate 114.5% return on investment over 90 days. Lumentum Holdings is currently producing 1.4514% returns and takes up 5.5261% volatility of returns over 90 trading days. Put another way, 49% of traded stocks are less volatile than Lumentum, and 71% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Lumentum Holdings is expected to generate 7.26 times more return on investment than the market. However, the company is 7.26 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 0.08 per unit of risk.

Lumentum Holdings Target Price Odds to finish over Current Price

Assuming the 90 days horizon Lumentum Holdings has a beta of 0.051. This indicates as returns on the market go up, Lumentum Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lumentum Holdings will be expected to be much smaller as well. Moreover Lumentum Holdings has an alpha of 1.7598, implying that it can generate a 1.76 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 548.64 629.61 635.14 Details

Intrinsic Valuation Low Real High 437.32 442.85 670.56 Details

Naive Forecast Low Next High 584.51 590.04 595.56 Details

Earnings Estimates (0) Low Projected EPS High 1.47 1.54 1.61 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 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.