Lucid Stock Forecast - Relative Strength Index
| LCID Stock | USD 11.60 0.09 0.77% |
Lucid Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Lucid stock prices and determine the direction of Lucid Group's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Lucid's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Lucid's share price is above 70 at the present time. This indicates that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Lucid, making its price go up or down. Momentum 78
Buy Stretched
Oversold | Overbought |
EPS Estimate Next Quarter (2.29) | EPS Estimate Current Year (9.57) | EPS Estimate Next Year (6.46) | Wall Street Target Price 18.0556 | EPS Estimate Current Quarter (2.22) |
Using Lucid hype-based prediction, you can estimate the value of Lucid Group from the perspective of Lucid response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Lucid using Lucid's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Lucid using crowd psychology based on the activity and movement of Lucid's stock price.
Lucid Short Interest
A significant increase or decrease in Lucid's short interest from the previous month could be a good indicator of investor sentiment towards Lucid. Short interest can provide insight into the potential direction of Lucid stock and how bullish or bearish investors feel about the market overall.
200 Day MA 20.8977 | Short Percent 0.4537 | Short Ratio 5.72 | Shares Short Prior Month 44.1 M | 50 Day MA 14.0937 |
Lucid Group Hype to Price Pattern
Investor biases related to Lucid's public news can be used to forecast risks associated with an investment in Lucid. The trend in average sentiment can be used to explain how an investor holding Lucid can time the market purely based on public headlines and social activities around Lucid Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Lucid's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Lucid.
Lucid Implied Volatility | 1.07 |
Lucid's implied volatility exposes the market's sentiment of Lucid Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lucid's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lucid stock will not fluctuate a lot when Lucid's options are near their expiration.
Lucid after-hype prediction price | USD 10.05 |
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 stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Lucid to cross-verify your projections. Open Interest Against 2026-02-20 Lucid Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Lucid's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Lucid's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Lucid stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Lucid's open interest, investors have to compare it to Lucid's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Lucid is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Lucid. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Lucid Additional Predictive Modules
Most predictive techniques to examine Lucid price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lucid using various technical indicators. When you analyze Lucid 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 78.83 | 78.83 |
| Check Lucid Volatility | Backtest Lucid | Information Ratio |
Lucid Trading Date Momentum
| On January 06 2026 Lucid Group was traded for 11.60 at the closing time. The top price for the day was 12.17 and the lowest listed price was 11.49 . The trading volume for the day was 6.5 M. The trading history from January 6, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.78% . |
| Compare Lucid to competition |
Other Forecasting Options for Lucid
For every potential investor in Lucid, whether a beginner or expert, Lucid's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lucid Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lucid. Basic forecasting techniques help filter out the noise by identifying Lucid's price trends.Lucid 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 Lucid stock to make a market-neutral strategy. Peer analysis of Lucid could also be used in its relative valuation, which is a method of valuing Lucid by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lucid Group Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Lucid's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Lucid's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Lucid Market Strength Events
Market strength indicators help investors to evaluate how Lucid stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lucid shares will generate the highest return on investment. By undertsting and applying Lucid stock market strength indicators, traders can identify Lucid Group entry and exit signals to maximize returns.
| Accumulation Distribution | 361911.0 | |||
| Daily Balance Of Power | (0.13) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11.83 | |||
| Day Typical Price | 11.75 | |||
| Price Action Indicator | (0.28) | |||
| Period Momentum Indicator | (0.09) | |||
| Relative Strength Index | 78.83 |
Lucid Risk Indicators
The analysis of Lucid's 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 Lucid's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lucid 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 | 3.2 | |||
| Standard Deviation | 3.86 | |||
| Variance | 14.89 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Check out Historical Fundamental Analysis of Lucid to cross-verify your projections. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Automobile Manufacturers space 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 Lucid. If investors know Lucid 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 Lucid listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (10.51) | Revenue Per Share | Quarterly Revenue Growth 0.683 | Return On Assets | Return On Equity |
The market value of Lucid Group is measured differently than its book value, which is the value of Lucid that is recorded on the company's balance sheet. Investors also form their own opinion of Lucid's value that differs from its market value or its book value, called intrinsic value, which is Lucid's 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 Lucid's market value can be influenced by many factors that don't directly affect Lucid's 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 Lucid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lucid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucid's 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.