(LUMEN) LumenRadio - Performance -41.7% in 12m

LUMEN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -19.27%
#18 in Peer-Group
Rel. Strength 13.27%
#6431 in Stock-Universe
Total Return 12m -41.67%
#26 in Peer-Group
Total Return 5y 7.62%
#16 in Peer-Group
P/E Value
P/E Trailing 28.6
P/E Forward -
High / Low SEK
52 Week High 115.40 SEK
52 Week Low 54.80 SEK
Sentiment Value
VRO Trend Strength +-100 47.43
Buy/Sell Signal +-5 1.74
Support / Resistance Levels
Support
Resistance
12m Total Return: LUMEN (-41.7%) vs VT (16.2%)
Total Return of LumenRadio versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (LUMEN) LumenRadio - Performance -41.7% in 12m

Top Performer in Consumer Electronics

Short Term Performance

Symbol 1w 1m 3m
LUMEN 1.52% -8.79% -20.3%
WAYS -3.25% 11.6% 64.1%
KEBNI-B 5.29% 7.25% 50.0%
KJELL 8.96% 21.3% 27.8%

Long Term Performance

Symbol 6m 12m 5y
LUMEN -40.4% -41.7% 7.62%
VUZI -25.9% 141% 2.46%
WAYS 115% 81.4% 501%
KEBNI-B 95.3% 30.9% 29.1%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
NOKIA-SEK ST
Nokia
-1.97% 21.3% 29.7% 20 15.2 1.68 -7.20% -21.3%
ERIC-B ST
Telefonaktiebolaget LM
-1.32% 24.9% 9.72% 164 16.2 1.93 -25.9% 3.04%
ERIC-A ST
Telefonaktiebolaget LM
-1.7% 24.6% 0.7% 164 16.1 1.93 -25.9% 3.04%

Performance Comparison: LUMEN vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for LUMEN
Total Return (including Dividends) LUMEN VT S&P 500
1 Month -8.79% 3.99% 4.55%
3 Months -20.26% 11.38% 10.78%
12 Months -41.67% 16.15% 14.71%
5 Years 7.62% 87.29% 112.53%

Trend Score (consistency of price movement) LUMEN VT S&P 500
1 Month -91.8% 73.9% 79.2%
3 Months -61.5% 94.9% 92.9%
12 Months -88.6% 59.6% 44.2%
5 Years -26.6% 72.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th12.12 -12.28% -12.76%
3 Month %th15.15 -28.41% -28.02%
12 Month %th24.24 -49.78% -49.15%
5 Years %th63.64 -29.63% -33.58%

FAQs

Does LumenRadio (LUMEN) outperform the market?

No, over the last 12 months LUMEN made -41.67%, while its related Sector, the Vanguard Total World Stock (VT) made 16.15%. Over the last 3 months LUMEN made -20.26%, while VT made 11.38%.

Performance Comparison LUMEN vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

LUMEN vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.4% -13.3% -46.5% -56%
US NASDAQ 100 QQQ -2.2% -14.3% -48.6% -57%
German DAX 40 DAX -1.3% -8.8% -59.4% -72%
Shanghai Shenzhen CSI 300 CSI 300 -1.1% -13% -44.4% -59%
Hongkong Hang Seng HSI -1% -14.6% -62.2% -77%
India NIFTY 50 INDA -1% -10.9% -46.2% -42%
Brasil Bovespa EWZ -2.8% -16.6% -71% -55%

LUMEN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3% -15.6% -53.1% -70%
Consumer Discretionary XLY 0.2% -10.4% -37.7% -61%
Consumer Staples XLP 2.1% -7.2% -44.7% -51%
Energy XLE 2.9% -12.3% -41% -38%
Financial XLF -1.5% -11.9% -49.5% -71%
Health Care XLV -0.5% -10.8% -39.2% -36%
Industrial XLI -1% -12.5% -53.1% -66%
Materials XLB 0.5% -10.4% -45.8% -45%
Real Estate XLRE 3% -8.8% -43.8% -54%
Technology XLK -2.7% -17.7% -49.7% -54%
Utilities XLU 1% -8.9% -49.8% -66%
Aerospace & Defense XAR -3.4% -18.7% -67.8% -94%
Biotech XBI 0.7% -10.9% -32.5% -31%
Homebuilder XHB 0.3% -14.9% -35.2% -42%
Retail XRT 1.7% -10.2% -37.7% -48%

LUMEN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 5.8% -13.9% -37.2% -31%
Natural Gas UNG 10.8% 0.6% -31.3% -34%
Gold GLD 3.5% -6.6% -66.3% -83%
Silver SLV 2% -12.7% -65% -64%
Copper CPER -1.7% -13% -66.2% -57%

LUMEN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.2% -12.4% -43.3% -44%
iShares High Yield Corp. Bond HYG 0.6% -10.7% -45.4% -53%