Luna Innovations Stock Price History Breakdown

LUNA
 Stock
  

USD 6.41  0.07  1.08%   

As of today, the current price of Luna Innovations is  6.41 , as last reported on the 29th of November, with the highest price reaching  6.48  and the lowest price hitting  6.30  during the day.
Luna Innovations appears to be slightly risky, given 3 months investment horizon. Luna Innovations has Sharpe Ratio of 0.0652, which conveys that the firm had 0.0652% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Luna Innovations, which you can use to evaluate the future volatility of the firm. Please exercise Luna Innovations' Downside Deviation of 2.59, mean deviation of 2.39, and Risk Adjusted Performance of 0.0788 to check out if our risk estimates are consistent with your expectations.
  
The current year Net Income Common Stock is expected to grow to about 1.4 M. The current year Price to Earnings Ratio is expected to grow to 227.66, whereas Price to Book Value is forecasted to decline to 2.90. Luna Innovations Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
28.2 M
Shares Outstanding
33 M
Shares Short Prior Month
364.1 K
Earnings Share
0.35
Shares Short
250.2 K
Revenue Per Share
3.15

Luna Innovations November 29, 2022 Stock Price Synopsis

Luna Innovations Price Rate Of Daily Change 0.99 
Luna Innovations Price Action Indicator(0.02) 
Luna Innovations Price Daily Balance Of Power(0.39) 
Luna Innovations Accumulation Distribution 1,702 

Luna Innovations November 29, 2022 Stock Price Analysis

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When benchmark price declines in a down market, there may be an uptick in Luna Innovations 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 Luna Innovations intraday prices and daily technical indicators to check the level of noise trading in Luna Innovations Stock and then apply it to test your longer-term investment strategies against Luna Innovations.

Luna Innovations Stock Price History Chart

There are several ways to analyze Luna Innovations Stock price data. The simplest method is using a basic Luna Innovations candlestick price chart, which shows Luna Innovations 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.

90 Days Highest PriceNovember 28, 20226.48
90 Days Lowest PriceOctober 12, 20224.17

Luna Innovations Stock Price History Data

The price series of Luna Innovations for the period between Wed, Aug 31, 2022 and Tue, Nov 29, 2022 has a statistical range of 2.31 with a coefficient of variation of 12.27. The daily prices for the period are spread out with arithmetic mean of 5.2. The median price for the last 90 days is 5.17.
OpenHighLowCloseVolume
11/29/2022 6.41  6.48  6.30  6.41  61,277 
11/28/2022 6.44  6.48  6.33  6.48  52,010 
11/25/2022 6.35  6.46  6.28  6.46  28,571 
11/23/2022 6.10  6.35  6.05  6.35  66,234 
11/22/2022 5.98  6.13  5.95  6.08  37,878 
11/21/2022 5.85  6.04  5.85  5.95  42,594 
11/18/2022 5.98  6.05  5.85  5.89  17,278 
11/17/2022 6.15  6.15  5.88  5.97  29,270 
11/16/2022 6.26  6.26  6.08  6.25  29,406 
11/15/2022 6.27  6.44  6.25  6.33  67,970 
11/14/2022 6.11  6.28  5.95  6.25  82,800 
11/11/2022 5.80  6.18  5.55  6.13  169,298 
11/10/2022 5.38  5.38  4.90  5.17  166,673 
11/09/2022 5.27  5.33  4.91  5.16  44,260 
11/08/2022 5.29  5.41  5.26  5.33  49,656 
11/07/2022 5.47  5.55  5.30  5.37  24,894 
11/04/2022 5.55  5.55  5.27  5.46  37,810 
11/03/2022 5.26  5.53  5.05  5.43  137,890 
11/02/2022 5.18  5.42  5.18  5.32  40,615 
11/01/2022 5.26  5.30  5.09  5.23  34,276 
10/31/2022 5.02  5.25  5.02  5.19  23,069 
10/28/2022 4.91  5.08  4.90  5.06  27,606 
10/27/2022 5.24  5.32  4.83  4.96  51,321 
10/26/2022 5.07  5.23  5.07  5.23  29,825 
10/25/2022 5.00  5.15  4.98  5.13  20,471 
10/24/2022 4.77  5.02  4.75  5.01  63,704 
10/21/2022 4.60  4.76  4.51  4.75  38,600 
10/20/2022 4.72  4.83  4.52  4.64  47,689 
10/19/2022 4.61  4.66  4.54  4.57  32,300 
10/18/2022 4.70  4.75  4.58  4.64  56,600 
10/17/2022 4.72  4.83  4.52  4.65  47,689 
10/14/2022 4.46  4.78  4.38  4.67  119,625 
10/13/2022 4.07  4.47  4.06  4.47  60,760 
10/12/2022 4.31  4.37  4.14  4.17  59,485 
10/11/2022 4.47  4.50  4.25  4.30  69,128 
10/10/2022 4.38  4.58  4.32  4.52  48,880 
10/07/2022 4.46  4.52  4.32  4.34  46,844 
10/06/2022 4.50  4.59  4.45  4.53  27,149 
10/05/2022 4.58  4.58  4.36  4.49  60,440 
10/04/2022 4.69  4.87  4.53  4.60  83,274 
10/03/2022 4.50  4.62  4.42  4.56  82,740 
09/30/2022 4.57  4.72  4.38  4.44  148,173 
09/29/2022 4.65  4.65  4.49  4.60  81,744 
09/28/2022 4.50  4.79  4.49  4.70  51,868 
09/27/2022 4.55  4.68  4.47  4.51  59,177 
09/26/2022 4.57  4.74  4.50  4.52  57,847 
09/23/2022 4.62  4.67  4.52  4.57  58,360 
09/22/2022 4.67  5.03  4.49  4.64  163,853 
09/21/2022 4.69  4.69  4.47  4.54  148,014 
09/20/2022 4.74  4.76  4.57  4.57  43,259 
09/19/2022 4.76  4.85  4.59  4.78  99,881 
09/16/2022 4.95  5.01  4.80  4.85  137,625 
09/15/2022 5.09  5.11  4.96  5.01  108,383 
09/14/2022 5.19  5.31  5.03  5.03  109,084 
09/13/2022 5.34  5.34  5.12  5.25  82,433 
09/12/2022 5.50  5.51  5.31  5.31  45,030 
09/09/2022 5.40  5.50  5.37  5.50  99,918 
09/08/2022 5.39  5.42  5.30  5.37  29,396 
09/07/2022 5.55  5.64  5.34  5.43  95,985 
09/06/2022 5.60  5.60  5.43  5.54  107,005 
09/02/2022 5.79  5.80  5.52  5.61  28,302 

About Luna Innovations Stock history

Luna Innovations 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 Luna Innovations is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Luna Innovations 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 Luna Innovations historical stock prices may prove useful in developing a viable investing in Luna Innovations
Last ReportedProjected for 2022
Weighted Average Shares31.7 M26 M
Weighted Average Shares Diluted31.7 M26.4 M
Issuance Purchase of Equity Shares2.9 M3.2 M

Luna Innovations Stock Technical Analysis

Luna Innovations 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 Luna Innovations technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Luna Innovations 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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Luna Innovations Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Luna Innovations stock's direction in advance. Along with the technical and fundamental analysis of Luna Innovations Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Luna Innovations 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 stock 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.
Additionally, see Correlation Analysis. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Luna Innovations price analysis, check to measure Luna Innovations' 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 Luna Innovations is operating at the current time. Most of Luna Innovations' value examination focuses on studying past and present price action to predict the probability of Luna Innovations' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Luna Innovations' price. Additionally, you may evaluate how the addition of Luna Innovations to your portfolios can decrease your overall portfolio volatility.
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Is Luna Innovations' industry 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 Luna Innovations. If investors know Luna Innovations 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 Luna Innovations 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 YOY
1.77
Market Capitalization
211.1 M
Quarterly Revenue Growth YOY
0.43
Return On Assets
(0.0105) 
Return On Equity
(0.0197) 
The market value of Luna Innovations is measured differently than its book value, which is the value of Luna Innovations that is recorded on the company's balance sheet. Investors also form their own opinion of Luna Innovations' value that differs from its market value or its book value, called intrinsic value, which is Luna Innovations' 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 Luna Innovations' market value can be influenced by many factors that don't directly affect Luna Innovations' 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 Luna Innovations' value and its price as these two are different measures arrived at by different means. Investors typically determine Luna Innovations value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Luna Innovations' 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.