Luna Innovations Incorporated Stock Technical Analysis
| LUNA Stock | USD 1.25 0.10 8.70% |
As of the 28th of January, Luna Innovations secures the Risk Adjusted Performance of 0.0329, downside deviation of 10.65, and Mean Deviation of 5.11. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Luna Innovations, as well as the relationship between them.
Luna Innovations Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Luna, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LunaLuna |
Luna Innovations '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 Luna Innovations' 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 Luna Innovations.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Luna Innovations on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Luna Innovations Incorporated or generate 0.0% return on investment in Luna Innovations over 90 days. Luna Innovations is related to or competes with Acorn Energy,, Westell Technologies, Sarine Technologies, NTG Clarity, Victory Square, ILearningEngines, and Minehub Technologies. Luna Innovations Incorporated develops, manufactures, and markets fiber optic test, measurement, and control products wo... More
Luna Innovations 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 Luna Innovations' 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 Luna Innovations Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.65 | |||
| Information Ratio | 0.0234 | |||
| Maximum Drawdown | 47.62 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 18.18 |
Luna Innovations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luna Innovations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Luna Innovations' standard deviation. In reality, there are many statistical measures that can use Luna Innovations historical prices to predict the future Luna Innovations' volatility.| Risk Adjusted Performance | 0.0329 | |||
| Jensen Alpha | 0.2471 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0196 | |||
| Treynor Ratio | 0.6157 |
Luna Innovations January 28, 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 | 0.0329 | |||
| Market Risk Adjusted Performance | 0.6257 | |||
| Mean Deviation | 5.11 | |||
| Semi Deviation | 7.0 | |||
| Downside Deviation | 10.65 | |||
| Coefficient Of Variation | 3099.69 | |||
| Standard Deviation | 8.94 | |||
| Variance | 79.9 | |||
| Information Ratio | 0.0234 | |||
| Jensen Alpha | 0.2471 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0196 | |||
| Treynor Ratio | 0.6157 | |||
| Maximum Drawdown | 47.62 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 18.18 | |||
| Downside Variance | 113.52 | |||
| Semi Variance | 49.06 | |||
| Expected Short fall | (9.17) | |||
| Skewness | 0.3476 | |||
| Kurtosis | 3.97 |
Luna Innovations Backtested Returns
Luna Innovations has Sharpe Ratio of -0.0157, which conveys that the firm had a -0.0157 % return per unit of risk over the last 3 months. Luna Innovations exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Luna Innovations' Mean Deviation of 5.11, risk adjusted performance of 0.0329, and Downside Deviation of 10.65 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Luna Innovations' returns are expected to increase less than the market. However, during the bear market, the loss of holding Luna Innovations is expected to be smaller as well. At this point, Luna Innovations has a negative expected return of -0.14%. Please make sure to verify Luna Innovations' treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Luna Innovations performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.10 |
Insignificant predictability
Luna Innovations Incorporated has insignificant predictability. Overlapping area represents the amount of predictability between Luna Innovations time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Luna Innovations price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Luna Innovations price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Luna Innovations 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.
Luna Innovations 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 Luna Innovations across different markets.
About Luna Innovations 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 Luna Innovations Incorporated 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 Luna Innovations Incorporated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Luna Innovations price pattern first instead of the macroeconomic environment surrounding Luna Innovations. By analyzing Luna Innovations'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 Luna Innovations'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 Luna Innovations specific price patterns or momentum indicators. Please read more on our technical analysis page.
Luna Innovations January 28, 2026 Technical Indicators
Most technical analysis of Luna 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 Luna from various momentum indicators to cycle indicators. When you analyze Luna 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 | 0.0329 | |||
| Market Risk Adjusted Performance | 0.6257 | |||
| Mean Deviation | 5.11 | |||
| Semi Deviation | 7.0 | |||
| Downside Deviation | 10.65 | |||
| Coefficient Of Variation | 3099.69 | |||
| Standard Deviation | 8.94 | |||
| Variance | 79.9 | |||
| Information Ratio | 0.0234 | |||
| Jensen Alpha | 0.2471 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0196 | |||
| Treynor Ratio | 0.6157 | |||
| Maximum Drawdown | 47.62 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 18.18 | |||
| Downside Variance | 113.52 | |||
| Semi Variance | 49.06 | |||
| Expected Short fall | (9.17) | |||
| Skewness | 0.3476 | |||
| Kurtosis | 3.97 |
Luna Innovations January 28, 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 Luna 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 | 2,449 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 1.20 | ||
| Day Typical Price | 1.22 | ||
| Price Action Indicator | 0.10 |
Complementary Tools for Luna Pink Sheet analysis
When running Luna Innovations' price analysis, check to measure Luna Innovations' 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 Luna Innovations is operating at the current time. Most of Luna Innovations' value examination focuses on studying past and present price action to predict the probability of Luna Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luna Innovations' price. Additionally, you may evaluate how the addition of Luna Innovations to your portfolios can decrease your overall portfolio volatility.
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