Lumen Technologies (Brazil) Technical Analysis
| L1MN34 Stock | BRL 47.00 0.29 0.62% |
As of the 3rd of February, Lumen Technologies secures the Risk Adjusted Performance of 0.0144, mean deviation of 3.91, and Downside Deviation of 4.85. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lumen Technologies, as well as the relationship between them.
Lumen Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lumen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LumenLumen |
Lumen Technologies '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 Lumen Technologies' 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 Lumen Technologies.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Lumen Technologies on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Lumen Technologies or generate 0.0% return on investment in Lumen Technologies over 90 days. Lumen Technologies is related to or competes with T Mobile, Verizon Communications, Vodafone Group, ATT, Telefnica, Telefnica Brasil, and TIM SA. Lumen Technologies, Inc., a facilities-based technology and communications company, provides various integrated services... More
Lumen Technologies 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 Lumen Technologies' 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 Lumen Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.85 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 29.37 | |||
| Value At Risk | (8.15) | |||
| Potential Upside | 9.67 |
Lumen Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lumen Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lumen Technologies' standard deviation. In reality, there are many statistical measures that can use Lumen Technologies historical prices to predict the future Lumen Technologies' volatility.| Risk Adjusted Performance | 0.0144 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0407 |
Lumen Technologies February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0144 | |||
| Market Risk Adjusted Performance | 0.0507 | |||
| Mean Deviation | 3.91 | |||
| Semi Deviation | 4.71 | |||
| Downside Deviation | 4.85 | |||
| Coefficient Of Variation | 12660.57 | |||
| Standard Deviation | 5.37 | |||
| Variance | 28.85 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0407 | |||
| Maximum Drawdown | 29.37 | |||
| Value At Risk | (8.15) | |||
| Potential Upside | 9.67 | |||
| Downside Variance | 23.56 | |||
| Semi Variance | 22.21 | |||
| Expected Short fall | (4.49) | |||
| Skewness | 0.5295 | |||
| Kurtosis | 1.23 |
Lumen Technologies Backtested Returns
Lumen Technologies has Sharpe Ratio of -0.0603, which conveys that the firm had a -0.0603 % return per unit of risk over the last 3 months. Lumen Technologies exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lumen Technologies' Downside Deviation of 4.85, risk adjusted performance of 0.0144, and Mean Deviation of 3.91 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.8, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lumen Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lumen Technologies is expected to be smaller as well. At this point, Lumen Technologies has a negative expected return of -0.27%. Please make sure to verify Lumen Technologies' total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Lumen Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Lumen Technologies has insignificant reverse predictability. Overlapping area represents the amount of predictability between Lumen Technologies time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Lumen Technologies price movement. The serial correlation of -0.2 indicates that over 20.0% of current Lumen Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 4.19 |
Lumen Technologies 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.
Lumen Technologies Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Lumen Technologies across different markets.
About Lumen Technologies Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lumen Technologies on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lumen Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lumen Technologies price pattern first instead of the macroeconomic environment surrounding Lumen Technologies. By analyzing Lumen Technologies's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lumen Technologies's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lumen Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lumen Technologies February 3, 2026 Technical Indicators
Most technical analysis of Lumen help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lumen from various momentum indicators to cycle indicators. When you analyze Lumen charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0144 | |||
| Market Risk Adjusted Performance | 0.0507 | |||
| Mean Deviation | 3.91 | |||
| Semi Deviation | 4.71 | |||
| Downside Deviation | 4.85 | |||
| Coefficient Of Variation | 12660.57 | |||
| Standard Deviation | 5.37 | |||
| Variance | 28.85 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0407 | |||
| Maximum Drawdown | 29.37 | |||
| Value At Risk | (8.15) | |||
| Potential Upside | 9.67 | |||
| Downside Variance | 23.56 | |||
| Semi Variance | 22.21 | |||
| Expected Short fall | (4.49) | |||
| Skewness | 0.5295 | |||
| Kurtosis | 1.23 |
Lumen Technologies February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lumen stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 223.94 | ||
| Daily Balance Of Power | 0.10 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 46.64 | ||
| Day Typical Price | 46.76 | ||
| Price Action Indicator | 0.51 | ||
| Market Facilitation Index | 0.0009 |
Complementary Tools for Lumen Stock analysis
When running Lumen Technologies' price analysis, check to measure Lumen Technologies' 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 Lumen Technologies is operating at the current time. Most of Lumen Technologies' value examination focuses on studying past and present price action to predict the probability of Lumen Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumen Technologies' price. Additionally, you may evaluate how the addition of Lumen Technologies to your portfolios can decrease your overall portfolio volatility.
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