Luminar Media Group Stock Technical Analysis
| LRGR Stock | USD 0.64 0.04 6.67% |
As of the 10th of February, Luminar Media secures the Risk Adjusted Performance of 0.0817, downside deviation of 7.82, and Mean Deviation of 7.35. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Luminar Media Group, as well as the relationship between them. Please verify Luminar Media Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Luminar Media Group is priced some-what accurately, providing market reflects its recent price of 0.64 per share. As Luminar Media Group is a penny stock we also strongly advise to check its total risk alpha numbers.
Luminar Media Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Luminar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LuminarLuminar |
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Luminar Media on November 12, 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.
| Downside Deviation | 7.82 | |||
| Information Ratio | 0.0802 | |||
| Maximum Drawdown | 37.61 | |||
| Value At Risk | (11.43) | |||
| Potential Upside | 20.31 |
Luminar Media Market Risk Indicators
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.| Risk Adjusted Performance | 0.0817 | |||
| Jensen Alpha | 0.8957 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.099 | |||
| Treynor Ratio | (2.24) |
Luminar Media February 10, 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 | 0.0817 | |||
| Market Risk Adjusted Performance | (2.23) | |||
| Mean Deviation | 7.35 | |||
| Semi Deviation | 6.7 | |||
| Downside Deviation | 7.82 | |||
| Coefficient Of Variation | 1106.36 | |||
| Standard Deviation | 9.65 | |||
| Variance | 93.03 | |||
| Information Ratio | 0.0802 | |||
| Jensen Alpha | 0.8957 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.099 | |||
| Treynor Ratio | (2.24) | |||
| Maximum Drawdown | 37.61 | |||
| Value At Risk | (11.43) | |||
| Potential Upside | 20.31 | |||
| Downside Variance | 61.09 | |||
| Semi Variance | 44.92 | |||
| Expected Short fall | (10.57) | |||
| Skewness | 0.878 | |||
| Kurtosis | 0.64 |
Luminar Media Group Backtested Returns
Luminar Media appears to be out of control, given 3 months investment horizon. Luminar Media Group has Sharpe Ratio of 0.0977, which conveys that the firm had a 0.0977 % 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 0.9% is justified by implied risk. Please exercise Luminar Media's Risk Adjusted Performance of 0.0817, mean deviation of 7.35, and Downside Deviation of 7.82 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 7. The company secures a Beta (Market Risk) of -0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Luminar Media are expected to decrease at a much lower rate. During the bear market, Luminar Media is likely to outperform the market. Please check Luminar Media's treynor ratio and the relationship between the semi variance and period momentum indicator , to make a quick decision on whether Luminar Media's current price movements will revert.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Luminar Media Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Luminar Media time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 -0.12 indicates that less than 12.0% of current Luminar Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Luminar Media technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Luminar Media Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Luminar Media Group across different markets.
About Luminar Media 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 Luminar Media Group 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 Luminar Media Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Luminar Media Group price pattern first instead of the macroeconomic environment surrounding Luminar Media Group. By analyzing Luminar Media'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 Luminar Media'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 Luminar Media specific price patterns or momentum indicators. Please read more on our technical analysis page.
Luminar Media February 10, 2026 Technical Indicators
Most technical analysis of Luminar 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 Luminar from various momentum indicators to cycle indicators. When you analyze Luminar 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 | 0.0817 | |||
| Market Risk Adjusted Performance | (2.23) | |||
| Mean Deviation | 7.35 | |||
| Semi Deviation | 6.7 | |||
| Downside Deviation | 7.82 | |||
| Coefficient Of Variation | 1106.36 | |||
| Standard Deviation | 9.65 | |||
| Variance | 93.03 | |||
| Information Ratio | 0.0802 | |||
| Jensen Alpha | 0.8957 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.099 | |||
| Treynor Ratio | (2.24) | |||
| Maximum Drawdown | 37.61 | |||
| Value At Risk | (11.43) | |||
| Potential Upside | 20.31 | |||
| Downside Variance | 61.09 | |||
| Semi Variance | 44.92 | |||
| Expected Short fall | (10.57) | |||
| Skewness | 0.878 | |||
| Kurtosis | 0.64 |
Luminar Media February 10, 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 Luminar 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 | 93.75 | ||
| Daily Balance Of Power | 0.80 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 0.62 | ||
| Day Typical Price | 0.62 | ||
| Price Action Indicator | 0.05 |
Additional Tools for Luminar Pink Sheet Analysis
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.