Luxfer Holdings Stock Forward View - Accumulation Distribution
| LXFR Stock | USD 15.50 0.36 2.38% |
Luxfer Stock outlook is based on your current time horizon. Although Luxfer Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Luxfer Holdings' systematic risk associated with finding meaningful patterns of Luxfer Holdings fundamentals over time.
As of today the relative strength index (rsi) of Luxfer Holdings' share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.79) | EPS Estimate Next Quarter 0.25 | EPS Estimate Current Year 1.07 | EPS Estimate Next Year 1.18 | Wall Street Target Price 17 |
Using Luxfer Holdings hype-based prediction, you can estimate the value of Luxfer Holdings PLC from the perspective of Luxfer Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Luxfer Holdings using Luxfer Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Luxfer using crowd psychology based on the activity and movement of Luxfer Holdings' stock price.
Luxfer Holdings Short Interest
An investor who is long Luxfer Holdings may also wish to track short interest. As short interest increases, investors should be becoming more worried about Luxfer Holdings and may potentially protect profits, hedge Luxfer Holdings with its derivative instruments, or be ready for some potential downside.
200 Day MA 12.8072 | Short Percent 0.0147 | Short Ratio 3.14 | Shares Short Prior Month 297 K | 50 Day MA 14.0668 |
Luxfer Relative Strength Index
Luxfer Holdings PLC Hype to Price Pattern
Investor biases related to Luxfer Holdings' public news can be used to forecast risks associated with an investment in Luxfer. The trend in average sentiment can be used to explain how an investor holding Luxfer can time the market purely based on public headlines and social activities around Luxfer Holdings PLC. 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 Luxfer Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Luxfer Holdings.
Luxfer Holdings Implied Volatility | 0.99 |
Luxfer Holdings' implied volatility exposes the market's sentiment of Luxfer Holdings PLC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Luxfer Holdings' 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 Luxfer Holdings stock will not fluctuate a lot when Luxfer Holdings' options are near their expiration.
Luxfer Holdings after-hype prediction price | USD 15.48 |
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 Luxfer Holdings to cross-verify your projections. Prediction based on Rule 16 of the current Luxfer contract
Based on the Rule 16, the options market is currently suggesting that Luxfer Holdings PLC will have an average daily up or down price movement of about 0.0619% per day over the life of the 2026-04-17 option contract. With Luxfer Holdings trading at USD 15.5, that is roughly USD 0.009591 . If you think that the market is fully incorporating Luxfer Holdings' daily price movement you should consider acquiring Luxfer Holdings PLC options at the current volatility level of 0.99%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Luxfer Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Luxfer Holdings' 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 Luxfer Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Luxfer Holdings 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 Luxfer Holdings' open interest, investors have to compare it to Luxfer Holdings' 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 Luxfer Holdings 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 Luxfer. 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.
Luxfer Holdings Additional Predictive Modules
Most predictive techniques to examine Luxfer price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Luxfer using various technical indicators. When you analyze Luxfer 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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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 2071.31 | 0.0281 |
| Check Luxfer Holdings Volatility | Backtest Luxfer Holdings | Information Ratio |
Luxfer Holdings Trading Date Momentum
| On February 08 2026 Luxfer Holdings PLC was traded for 15.50 at the closing time. The top price for the day was 15.68 and the lowest listed price was 15.24 . There was no trading activity during the period 0.0. Lack of trading volume on February 8, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.52% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Luxfer Holdings to competition |
Other Forecasting Options for Luxfer Holdings
For every potential investor in Luxfer, whether a beginner or expert, Luxfer Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Luxfer Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Luxfer. Basic forecasting techniques help filter out the noise by identifying Luxfer Holdings' price trends.Luxfer Holdings 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 Luxfer Holdings stock to make a market-neutral strategy. Peer analysis of Luxfer Holdings could also be used in its relative valuation, which is a method of valuing Luxfer Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Luxfer Holdings Market Strength Events
Market strength indicators help investors to evaluate how Luxfer Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Luxfer Holdings shares will generate the highest return on investment. By undertsting and applying Luxfer Holdings stock market strength indicators, traders can identify Luxfer Holdings PLC entry and exit signals to maximize returns.
Luxfer Holdings Risk Indicators
The analysis of Luxfer Holdings' 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 Luxfer Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting luxfer 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 | 1.3 | |||
| Semi Deviation | 1.2 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.56 | |||
| Downside Variance | 2.49 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (1.49) |
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 Luxfer Holdings
The number of cover stories for Luxfer Holdings depends on current market conditions and Luxfer Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Luxfer Holdings 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 Luxfer Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Luxfer Holdings Short Properties
Luxfer Holdings' future price predictability will typically decrease when Luxfer Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Luxfer Holdings PLC often depends not only on the future outlook of the potential Luxfer Holdings' 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. Luxfer Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.8 M | |
| Cash And Short Term Investments | 4.1 M |
Additional Tools for Luxfer Stock Analysis
When running Luxfer Holdings' price analysis, check to measure Luxfer Holdings' 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 Luxfer Holdings is operating at the current time. Most of Luxfer Holdings' value examination focuses on studying past and present price action to predict the probability of Luxfer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luxfer Holdings' price. Additionally, you may evaluate how the addition of Luxfer Holdings to your portfolios can decrease your overall portfolio volatility.