Luna Innovations Stock Forecast - Daily Balance Of Power
| LUNA Stock | USD 2.07 0.10 4.61% |
Luna Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Luna Innovations stock prices and determine the direction of Luna Innovations Incorporated's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Luna Innovations' historical fundamentals, such as revenue growth or operating cash flow patterns.
Luna |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.62) | 0.2222 |
| Check Luna Innovations Volatility | Backtest Luna Innovations | Trend Details |
Luna Innovations Trading Date Momentum
| On December 20 2024 Luna Innovations Incorporated was traded for 1.50 at the closing time. The top price for the day was 1.62 and the lowest listed price was 1.50 . The trading volume for the day was 206.1 K. The trading history from December 20, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.23% . The trading delta at closing time against the current closing price is 0.65% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Luna Innovations to competition |
Other Forecasting Options for Luna Innovations
For every potential investor in Luna, whether a beginner or expert, Luna Innovations' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Luna Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Luna. Basic forecasting techniques help filter out the noise by identifying Luna Innovations' price trends.Luna Innovations Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Luna Innovations stock to make a market-neutral strategy. Peer analysis of Luna Innovations could also be used in its relative valuation, which is a method of valuing Luna Innovations by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Luna Innovations Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Luna Innovations' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Luna Innovations' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Luna Innovations Market Strength Events
Market strength indicators help investors to evaluate how Luna Innovations stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Luna Innovations shares will generate the highest return on investment. By undertsting and applying Luna Innovations stock market strength indicators, traders can identify Luna Innovations Incorporated entry and exit signals to maximize returns.
Luna Innovations Risk Indicators
The analysis of Luna Innovations' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Luna Innovations' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting luna stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.42 | |||
| Semi Deviation | 5.47 | |||
| Standard Deviation | 6.54 | |||
| Variance | 42.8 | |||
| Downside Variance | 35.43 | |||
| Semi Variance | 29.97 | |||
| Expected Short fall | (4.95) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Luna Innovations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Luna Innovations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Luna Innovations Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Luna Innovations Incorporated Stock:Check out Historical Fundamental Analysis of Luna Innovations to cross-verify your projections. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Luna Innovations. If investors know Luna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Luna Innovations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share (0.03) | Revenue Per Share 3.487 | Quarterly Revenue Growth 0.053 | Return On Assets 0.0055 |
The market value of Luna Innovations is measured differently than its book value, which is the value of Luna that is recorded on the company's balance sheet. Investors also form their own opinion of Luna Innovations' value that differs from its market value or its book value, called intrinsic value, which is Luna Innovations' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Luna Innovations' market value can be influenced by many factors that don't directly affect Luna Innovations' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Luna Innovations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Luna Innovations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Luna Innovations' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.