Lumentum Holdings Stock Price History
LITE Stock | USD 85.69 1.35 1.60% |
Below is the normalized historical share price chart for Lumentum Holdings extending back to July 23, 2015. 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 Lumentum Holdings stands at 85.69, as last reported on the 27th of December, with the highest price reaching 86.40 and the lowest price hitting 83.03 during the day.
If you're considering investing in Lumentum Stock, it is important to understand the factors that can impact its price. Lumentum Holdings appears to be very steady, given 3 months investment horizon. Lumentum Holdings has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. By analyzing Lumentum Holdings' technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please exercise Lumentum Holdings' Downside Deviation of 2.74, mean deviation of 2.51, and Risk Adjusted Performance of 0.1429 to check out if our risk estimates are consistent with your expectations.
At present, Lumentum Holdings' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Other Stockholder Equity is forecasted to decline to about 924.1 M. . At present, Lumentum Holdings' Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 3.75, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 14.57. Lumentum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of August 2015 | 200 Day MA 57.9631 | 50 Day MA 79.6298 | Beta 0.881 |
Lumentum |
Sharpe Ratio = 0.1596
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | LITE | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Lumentum Holdings is performing at about 12% 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 Lumentum Holdings by adding it to a well-diversified portfolio.
Price Book 6.4674 | Enterprise Value Ebitda 148.2589 | Price Sales 4.2032 | Shares Float 68.1 M | Wall Street Target Price 90.375 |
Lumentum Holdings Stock Price History Chart
There are several ways to analyze Lumentum Stock price data. The simplest method is using a basic Lumentum candlestick price chart, which shows Lumentum Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 4, 2024 | 94.9 |
Lowest Price | October 1, 2024 | 61.49 |
Lumentum Holdings December 27, 2024 Stock Price Synopsis
Various analyses of Lumentum Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Lumentum Stock. It can be used to describe the percentage change in the price of Lumentum Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Lumentum Stock.Lumentum Holdings Price Action Indicator | 1.65 | |
Lumentum Holdings Price Daily Balance Of Power | 0.40 | |
Lumentum Holdings Accumulation Distribution | 26,443 | |
Lumentum Holdings Price Rate Of Daily Change | 1.02 |
Lumentum Holdings December 27, 2024 Stock Price Analysis
Lumentum Stock Price History Data
The price series of Lumentum Holdings for the period between Sat, Sep 28, 2024 and Fri, Dec 27, 2024 has a statistical range of 34.11 with a coefficient of variation of 14.32. The daily prices for the period are spread out with arithmetic mean of 76.52. The median price for the last 90 days is 80.54.Open | High | Low | Close | Volume | ||
12/26/2024 | 83.63 | 86.40 | 83.03 | 85.69 | 677,948 | |
12/24/2024 | 82.90 | 84.53 | 81.65 | 84.34 | 514,446 | |
12/23/2024 | 85.25 | 86.43 | 82.89 | 83.22 | 1,538,757 | |
12/20/2024 | 82.30 | 86.55 | 81.86 | 85.08 | 2,130,165 | |
12/19/2024 | 84.40 | 87.39 | 82.62 | 83.56 | 1,482,551 | |
12/18/2024 | 89.97 | 90.47 | 81.39 | 82.90 | 3,009,951 | |
12/17/2024 | 91.40 | 92.18 | 88.50 | 88.92 | 1,391,581 | |
12/16/2024 | 92.83 | 95.68 | 92.61 | 93.18 | 1,654,396 | |
12/13/2024 | 93.60 | 96.25 | 91.10 | 92.92 | 1,427,830 | |
12/12/2024 | 89.87 | 94.82 | 89.00 | 90.75 | 1,836,131 | |
12/11/2024 | 88.00 | 89.90 | 86.99 | 88.20 | 1,594,289 | |
12/10/2024 | 89.80 | 90.16 | 86.21 | 86.97 | 1,571,609 | |
12/09/2024 | 93.38 | 93.38 | 88.80 | 89.80 | 1,145,927 | |
12/06/2024 | 93.21 | 94.22 | 91.55 | 92.84 | 1,483,206 | |
12/05/2024 | 94.08 | 95.30 | 92.28 | 92.64 | 1,608,887 | |
12/04/2024 | 90.00 | 95.92 | 89.76 | 94.90 | 3,231,564 | |
12/03/2024 | 86.96 | 89.92 | 86.24 | 88.70 | 1,421,739 | |
12/02/2024 | 87.19 | 88.34 | 86.14 | 86.37 | 1,007,041 | |
11/29/2024 | 84.50 | 87.23 | 83.91 | 86.97 | 975,161 | |
11/27/2024 | 86.13 | 87.00 | 82.61 | 83.77 | 1,477,743 | |
11/26/2024 | 87.59 | 88.94 | 86.52 | 86.98 | 1,144,386 | |
11/25/2024 | 89.61 | 91.21 | 86.96 | 87.20 | 3,294,102 | |
11/22/2024 | 85.82 | 89.64 | 85.22 | 89.09 | 2,309,615 | |
11/21/2024 | 86.32 | 90.51 | 84.72 | 85.61 | 3,656,574 | |
11/20/2024 | 81.65 | 83.12 | 80.22 | 82.47 | 1,586,155 | |
11/19/2024 | 79.68 | 82.97 | 79.00 | 82.48 | 1,278,100 | |
11/18/2024 | 81.95 | 82.03 | 80.01 | 80.54 | 1,341,660 | |
11/15/2024 | 83.60 | 84.45 | 79.94 | 81.45 | 1,784,534 | |
11/14/2024 | 88.12 | 88.85 | 84.99 | 85.13 | 1,736,955 | |
11/13/2024 | 87.16 | 88.53 | 86.51 | 88.06 | 2,024,843 | |
11/12/2024 | 86.04 | 88.69 | 85.87 | 86.65 | 2,124,772 | |
11/11/2024 | 85.01 | 89.70 | 84.86 | 86.72 | 3,190,783 | |
11/08/2024 | 86.50 | 88.00 | 81.03 | 83.85 | 7,366,255 | |
11/07/2024 | 73.07 | 73.90 | 72.07 | 73.64 | 2,891,707 | |
11/06/2024 | 67.97 | 72.77 | 67.90 | 71.97 | 4,197,009 | |
11/05/2024 | 64.93 | 66.64 | 64.60 | 66.18 | 1,669,590 | |
11/04/2024 | 65.06 | 65.64 | 64.13 | 64.17 | 1,255,327 | |
11/01/2024 | 63.14 | 65.69 | 62.38 | 65.35 | 1,451,959 | |
10/31/2024 | 65.09 | 65.09 | 62.78 | 63.87 | 1,256,357 | |
10/30/2024 | 64.64 | 66.28 | 64.62 | 65.35 | 1,015,279 | |
10/29/2024 | 65.15 | 66.59 | 64.87 | 65.76 | 1,001,141 | |
10/28/2024 | 64.94 | 65.70 | 64.46 | 64.96 | 772,493 | |
10/25/2024 | 65.08 | 65.08 | 63.70 | 64.37 | 830,295 | |
10/24/2024 | 66.14 | 66.21 | 64.23 | 64.64 | 984,251 | |
10/23/2024 | 65.97 | 67.54 | 65.06 | 65.66 | 1,427,691 | |
10/22/2024 | 65.90 | 67.72 | 65.20 | 66.54 | 1,482,711 | |
10/21/2024 | 65.11 | 65.82 | 63.46 | 65.56 | 1,742,116 | |
10/18/2024 | 69.66 | 69.96 | 66.09 | 66.23 | 1,532,940 | |
10/17/2024 | 69.87 | 71.07 | 69.14 | 69.62 | 2,153,227 | |
10/16/2024 | 67.43 | 69.16 | 66.79 | 68.78 | 1,602,656 | |
10/15/2024 | 69.40 | 70.09 | 66.30 | 66.58 | 1,667,317 | |
10/14/2024 | 68.68 | 69.40 | 67.88 | 69.23 | 1,272,144 | |
10/11/2024 | 66.85 | 68.65 | 66.85 | 68.24 | 1,282,377 | |
10/10/2024 | 67.11 | 67.92 | 66.47 | 67.10 | 1,199,908 | |
10/09/2024 | 67.50 | 68.18 | 66.84 | 67.68 | 1,071,663 | |
10/08/2024 | 67.26 | 68.74 | 66.88 | 67.75 | 1,081,553 | |
10/07/2024 | 67.94 | 68.77 | 65.76 | 67.27 | 2,141,980 | |
10/04/2024 | 67.98 | 68.81 | 66.68 | 68.80 | 2,260,542 | |
10/03/2024 | 63.88 | 66.22 | 63.72 | 66.16 | 1,406,345 | |
10/02/2024 | 61.50 | 65.01 | 61.50 | 65.00 | 1,150,083 | |
10/01/2024 | 63.56 | 64.13 | 60.84 | 61.49 | 1,426,682 |
About Lumentum Holdings Stock history
Lumentum Holdings 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 Lumentum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lumentum Holdings 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 Lumentum Holdings stock prices may prove useful in developing a viable investing in Lumentum Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 67.3 M | 72.3 M | |
Net Loss | -151.3 M | -143.8 M |
Lumentum Holdings Quarterly Net Working Capital |
|
Lumentum Holdings Stock Technical Analysis
Lumentum Holdings 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.
Did you try this?
Run Global Markets Map Now
Global Markets MapGet a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
All Next | Launch Module |
Lumentum Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lumentum Holdings' price direction in advance. Along with the technical and fundamental analysis of Lumentum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lumentum 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 | 0.1429 | |||
Jensen Alpha | 0.537 | |||
Total Risk Alpha | 0.3821 | |||
Sortino Ratio | 0.1909 | |||
Treynor Ratio | 0.8278 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Lumentum Stock analysis
When running Lumentum Holdings' price analysis, check to measure Lumentum Holdings' 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 Lumentum Holdings is operating at the current time. Most of Lumentum Holdings' value examination focuses on studying past and present price action to predict the probability of Lumentum Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumentum Holdings' price. Additionally, you may evaluate how the addition of Lumentum Holdings to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |