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.
IPO Date
4th of August 2015
200 Day MA
57.9631
50 Day MA
79.6298
Beta
0.881
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.1596

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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 PriceDecember 4, 202494.9
Lowest PriceOctober 1, 202461.49

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

When benchmark price declines in a down market, there may be an uptick in Lumentum Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Lumentum Holdings intraday prices and daily technical indicators to check the level of noise trading in Lumentum Stock and then apply it to test your longer-term investment strategies against Lumentum.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding67.3 M72.3 M
Net Loss-151.3 M-143.8 M

Lumentum Holdings Quarterly Net Working Capital

1.33 Billion

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.
A focus of Lumentum Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lumentum Holdings 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...

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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.

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.
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