LUMI GRUPPEN (Germany) Price on December 22, 2024

8KS Stock  EUR 0.98  0.03  2.97%   
If you're considering investing in LUMI Stock, it is important to understand the factors that can impact its price. As of today, the current price of LUMI GRUPPEN stands at 0.98, as last reported on the 22nd of December, with the highest price reaching 1.05 and the lowest price hitting 0.98 during the day. LUMI GRUPPEN appears to be abnormally volatile, given 3 months investment horizon. LUMI GRUPPEN AS has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of volatility over the last 3 months. By inspecting LUMI GRUPPEN's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please exercise LUMI GRUPPEN's mean deviation of 3.9, and Risk Adjusted Performance of 0.1094 to check out if our risk estimates are consistent with your expectations.
  
LUMI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1235

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Estimated Market Risk

 7.64
  actual daily
68
68% of assets are less volatile

Expected Return

 0.94
  actual daily
18
82% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average LUMI GRUPPEN is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LUMI GRUPPEN by adding it to a well-diversified portfolio.

LUMI GRUPPEN Valuation on December 22, 2024

It is possible to determine the worth of LUMI GRUPPEN on a given historical date. On December 22, 2024 LUMI was worth 1.05 at the beginning of the trading date compared to the closed value of 0.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LUMI GRUPPEN stock. Still, in general, we apply an absolute valuation method to find LUMI GRUPPEN's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of LUMI GRUPPEN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LUMI GRUPPEN's related companies.
 Open High Low Close Volume
  1.05    1.05    0.98    0.98    1.00  
12/22/2024
  1.05    1.05    0.98    0.98    0.00  
Backtest LUMI GRUPPEN  |  LUMI GRUPPEN History  |  LUMI GRUPPEN Valuation   Previous
Open Value
1.05
0.98
Closing Value
23.98
Upside

LUMI GRUPPEN Trading Date Momentum on December 22, 2024

On December 22 2024 LUMI GRUPPEN AS was traded for  0.98  at the closing time. The highest daily price throughout the period was 1.05  and the lowest price was  0.98 . There was no trading activity during the period 0.0. Lack of trading volume on 12/22/2024 did not cause price change. The trading delta at closing time to current closing price is 7.14% .

LUMI GRUPPEN AS Fundamentals Correlations and Trends

By evaluating LUMI GRUPPEN's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LUMI GRUPPEN's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LUMI financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About LUMI GRUPPEN Stock history

LUMI GRUPPEN investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for LUMI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LUMI GRUPPEN AS will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing LUMI GRUPPEN stock prices may prove useful in developing a viable investing in LUMI GRUPPEN

LUMI GRUPPEN Stock Technical Analysis

LUMI GRUPPEN 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.
A focus of LUMI GRUPPEN technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of LUMI GRUPPEN trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

LUMI GRUPPEN Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

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LUMI GRUPPEN AS cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

LUMI GRUPPEN December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how LUMI GRUPPEN stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LUMI GRUPPEN shares will generate the highest return on investment. By undertsting and applying LUMI GRUPPEN stock market strength indicators, traders can identify LUMI GRUPPEN AS entry and exit signals to maximize returns

LUMI GRUPPEN Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for LUMI GRUPPEN's price direction in advance. Along with the technical and fundamental analysis of LUMI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LUMI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for LUMI Stock analysis

When running LUMI GRUPPEN's price analysis, check to measure LUMI GRUPPEN'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 LUMI GRUPPEN is operating at the current time. Most of LUMI GRUPPEN's value examination focuses on studying past and present price action to predict the probability of LUMI GRUPPEN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LUMI GRUPPEN's price. Additionally, you may evaluate how the addition of LUMI GRUPPEN to your portfolios can decrease your overall portfolio volatility.
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