Luminar Technologies Stock Forward View - Value At Risk
| LAZRDelisted Stock | USD 0.09 0.08 47.06% |
Luminar Stock outlook is based on your current time horizon.
As of today, the value of RSI of Luminar Technologies' share price is approaching 39. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Luminar Technologies, making its price go up or down. Momentum 39
Sell Extended
Oversold | Overbought |
Using Luminar Technologies hype-based prediction, you can estimate the value of Luminar Technologies from the perspective of Luminar Technologies response to recently generated media hype and the effects of current headlines on its competitors.
Luminar Technologies after-hype prediction price | USD 0.0604 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Luminar |
Luminar Technologies Additional Predictive Modules
Most predictive techniques to examine Luminar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Luminar using various technical indicators. When you analyze Luminar charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Check Luminar Technologies Volatility | Backtest Luminar Technologies | Information Ratio |
Luminar Technologies Trading Date Momentum
| On February 19 2026 Luminar Technologies was traded for 0.09 at the closing time. The top price for the day was 0.18 and the lowest listed price was 0.07 . There was no trading activity during the period 0.0. Lack of trading volume on February 19, 2026 did not cause price change. The trading delta at closing time against the current closing price is 88.89% . |
Luminar Technologies 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 Luminar Technologies stock to make a market-neutral strategy. Peer analysis of Luminar Technologies could also be used in its relative valuation, which is a method of valuing Luminar Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Luminar Technologies Market Strength Events
Market strength indicators help investors to evaluate how Luminar 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 Luminar Technologies shares will generate the highest return on investment. By undertsting and applying Luminar Technologies stock market strength indicators, traders can identify Luminar Technologies entry and exit signals to maximize returns.
Luminar Technologies Risk Indicators
The analysis of Luminar Technologies' 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 Luminar Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting luminar 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 | 12.13 | |||
| Standard Deviation | 26.86 | |||
| Variance | 721.45 |
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.
Story Coverage note for Luminar Technologies
The number of cover stories for Luminar Technologies depends on current market conditions and Luminar Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Luminar Technologies is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Luminar Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Luminar Technologies Short Properties
Luminar Technologies' future price predictability will typically decrease when Luminar Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Luminar Technologies often depends not only on the future outlook of the potential Luminar Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Luminar Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.4 M | |
| Cash And Short Term Investments | 182.7 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Luminar Stock
If you are still planning to invest in Luminar Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Luminar Technologies' history and understand the potential risks before investing.
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| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |