Lumen Technologies Stock Price on September 25, 2024
| LUMN Stock | USD 8.54 0.09 1.04% |
Below is the normalized historical share price chart for Lumen Technologies extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lumen Technologies stands at 8.54, as last reported on the 16th of November 2024, with the highest price reaching 8.75 and the lowest price hitting 8.39 during the day.
If you're considering investing in Lumen Stock, it is important to understand the factors that can impact its price. Lumen Technologies appears to be unstable, given 3 months investment horizon. Lumen Technologies has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. By analyzing Lumen Technologies' technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please exercise Lumen Technologies' Mean Deviation of 3.89, risk adjusted performance of 0.1136, and Downside Deviation of 4.98 to check out if our risk estimates are consistent with your expectations.
At this time, Lumen Technologies' Common Stock Shares Outstanding is very stable compared to the past year. As of the 16th of November 2024, Other Stockholder Equity is likely to grow to about 19 B, while Total Stockholder Equity is likely to drop about 396.1 M. . At this time, Lumen Technologies' Price Book Value Ratio is very stable compared to the past year. As of the 16th of November 2024, Price To Book Ratio is likely to grow to 4.53, while Price To Sales Ratio is likely to drop 0.12. Lumen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of December 1972 | 200 Day MA 3.2908 | 50 Day MA 6.9338 | Beta 1.201 |
Lumen |
Sharpe Ratio = 0.14
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Estimated Market Risk
| 5.43 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Lumen Technologies is performing at about 11% 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 Lumen Technologies by adding it to a well-diversified portfolio.
Price Book 25.6077 | Enterprise Value Ebitda 12.4627 | Price Sales 0.6587 | Shares Float 992.4 M | Wall Street Target Price 5.093 |
Lumen Technologies Valuation on September 25, 2024
It is possible to determine the worth of Lumen Technologies on a given historical date. On September 25, 2024 Lumen was worth 7.09 at the beginning of the trading date compared to the closed value of 7.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lumen Technologies stock. Still, in general, we apply an absolute valuation method to find Lumen Technologies' 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 Lumen Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lumen Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 7.30 | 7.58 | 7.18 | 7.19 | 22,720,707 | |
09/25/2024 | 7.09 | 7.20 | 6.69 | 7.15 | 16,738,431 |
| 7.22 | 7.41 | 6.93 | 6.94 | 15,314,356 |
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Lumen Technologies Trading Date Momentum on September 25, 2024
| On September 26 2024 Lumen Technologies was traded for 6.94 at the closing time. The top price for the day was 7.41 and the lowest listed price was 6.93 . The trading volume for the day was 15.3 M. The trading history from September 26, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.94% . The trading delta at closing time against the current closing price is 6.29% . |
Lumen Technologies Fundamentals Correlations and Trends
By evaluating Lumen Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lumen Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lumen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lumen Technologies Stock history
Lumen Technologies 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 Lumen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lumen Technologies 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 Lumen Technologies stock prices may prove useful in developing a viable investing in Lumen Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 983.1 M | 1 B | |
| Net Loss | -1.4 B | -1.3 B |
Lumen Technologies Stock Technical Analysis
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.
Price Boundaries
Lumen Technologies Period Price Range
Low | November 16, 2024
| High |
0.00 | 0.00 |
Lumen Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Lumen Technologies November 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Lumen Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lumen Technologies shares will generate the highest return on investment. By undertsting and applying Lumen Technologies stock market strength indicators, traders can identify Lumen Technologies entry and exit signals to maximize returns
Lumen Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lumen Technologies' price direction in advance. Along with the technical and fundamental analysis of Lumen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lumen 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.
| Risk Adjusted Performance | 0.1136 | |||
| Jensen Alpha | 0.4376 | |||
| Total Risk Alpha | 0.0488 | |||
| Sortino Ratio | 0.1301 | |||
| Treynor Ratio | 0.2351 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lumen Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Lumen Stock, please use our How to Invest in Lumen Technologies guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Diversified Telecommunication Services 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 Lumen Technologies. If investors know Lumen 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 Lumen Technologies 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 (0.89) | Earnings Share (2.15) | Revenue Per Share 13.483 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0066 |
The market value of Lumen Technologies is measured differently than its book value, which is the value of Lumen that is recorded on the company's balance sheet. Investors also form their own opinion of Lumen Technologies' value that differs from its market value or its book value, called intrinsic value, which is Lumen Technologies' 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 Lumen Technologies' market value can be influenced by many factors that don't directly affect Lumen Technologies' 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 Lumen Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lumen Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lumen Technologies' 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.