Performance of LUNA Luna Innovations | -63.7% in 12m
Compare LUNA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Luna Innovations with its related Sector/Index XLK
Performance Duell LUNA vs XLK
| TimeFrame | LUNA | XLK |
|---|---|---|
| 1 Day | 2.03% | -0.22% |
| 1 Week | 11.5% | 3.06% |
| 1 Month | 9.06% | 6.52% |
| 3 Months | -59.4% | 4.74% |
| 6 Months | -46.2% | 16.32% |
| 12 Months | -63.7% | 38.31% |
| YTD | -55.7% | 13.19% |
| Rel. Perf. 1m | 0.10 | |
| Rel. Perf. 3m | -9.47 | |
| Rel. Perf. 6m | -7.67 | |
| Rel. Perf. 12m | -13.38 |
Is Luna Innovations a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Luna Innovations (NASDAQ:LUNA) is currently (May 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -44.69 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LUNA as of May 2024 is 2.54. This means that LUNA is currently overvalued and has a potential downside of -15.61% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LUNA as of May 2024 is 2.54. This means that LUNA is currently overvalued and has a potential downside of -15.61% (Sold with Premium).
Is LUNA a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
Values above 0%: LUNA is performing better - Values below 0%: LUNA is underperforming
Compare LUNA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 9.83% | 3.29% | -64.44% | -93.00% |
| US NASDAQ 100 | QQQ | 9.29% | 2.97% | -63.62% | -101.00% |
| US Dow Jones Industrial 30 | DIA | 10.12% | 2.89% | -61.62% | -85.67% |
| German DAX 40 | DBXD | 11.88% | 4.09% | -63.14% | -80.42% |
| UK FTSE 100 | ISFU | 9.98% | -0.74% | -63.01% | -79.02% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.37% | 4.54% | -49.48% | -55.98% |
| Hongkong Hang Seng | HSI | 7.75% | -14.22% | -51.19% | -58.29% |
| Japan Nikkei 225 | EXX7 | 11.11% | 9.56% | -57.64% | -75.46% |
| India NIFTY 50 | INDA | 8.37% | 5.14% | -63.73% | -92.37% |
| Brasil Bovespa | EWZ | 11.04% | 3.82% | -44.32% | -75.98% |
LUNA Luna Innovations vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.48% | 5.75% | -64.66% | -101.13% |
| Consumer Discretionary | XLY | 11.14% | 5.36% | -53.49% | -83.32% |
| Consumer Staples | XLP | 10.72% | 2.48% | -60.39% | -69.23% |
| Energy | XLE | 10.28% | 8.18% | -60.27% | -88.87% |
| Financial | XLF | 9.90% | 2.01% | -68.57% | -96.72% |
| Health Care | XLV | 9.59% | 3.38% | -61.16% | -77.15% |
| Industrial | XLI | 11.76% | 5.58% | -65.84% | -91.98% |
| Materials | XLB | 11.14% | 5.52% | -62.17% | -84.27% |
| Real Estate | XLRE | 8.97% | 0.58% | -55.79% | -73.63% |
| Technology | XLK | 8.42% | 2.54% | -62.47% | -101.96% |
| Utilities | XLU | 9.98% | -3.83% | -64.35% | -76.33% |
| Aerospace & Defense | XAR | 10.71% | 0.60% | -61.69% | -87.80% |
| Biotech | XBI | 8.03% | 1.35% | -71.66% | -70.02% |
| Homebuilder | XHB | 11.80% | 2.72% | -76.66% | -114.50% |
| Retail | XRT | 9.40% | 1.60% | -66.99% | -88.84% |
Does Luna Innovations outperform its market, is LUNA a Sector Leader?
No, over the last 12 months Luna Innovations (LUNA) made -63.65%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 38.31%.
Over the last 3 months LUNA made -59.43%, while XLK made 4.74%.
No, over the last 12 months Luna Innovations (LUNA) made -63.65%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 38.31%.
Over the last 3 months LUNA made -59.43%, while XLK made 4.74%.
| Period | LUNA | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 9.06% | 6.52% | 5.77% |
| 3 Months | -59.43% | 4.74% | 6.32% |
| 12 Months | -63.65% | 38.31% | 29.35% |