Lucid Group Stock Statistic Functions Beta
| LCID Stock | USD 10.29 0.78 7.05% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Lucid Group correlated with the market. If Beta is less than 0 Lucid generally moves in the opposite direction as compared to the market. If Lucid Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lucid Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lucid is generally in the same direction as the market. If Beta > 1 Lucid moves generally in the same direction as, but more than the movement of the benchmark.
Lucid Technical Analysis Modules
Most technical analysis of Lucid help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lucid from various momentum indicators to cycle 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 | ||
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About Lucid Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lucid Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lucid Group based on widely used predictive technical indicators. In general, we focus on analyzing Lucid Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lucid's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Lucid's intrinsic value. In addition to deriving basic predictive indicators for Lucid, we also check how macroeconomic factors affect Lucid price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 17.81 | 12.93 | 11.64 | 12.22 | Days Of Inventory On Hand | 131.26 | 85.99 | 77.39 | 118.63 |
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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.Generate Optimal Portfolios
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucid Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Automobile Manufacturers sector continue expanding? Could Lucid diversify its offerings? Factors like these will boost the valuation of Lucid. Expected growth trajectory for Lucid significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lucid data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (10.27) | Revenue Per Share | Quarterly Revenue Growth 0.683 | Return On Assets | Return On Equity |
Lucid Group's market price often diverges from its book value, the accounting figure shown on Lucid's balance sheet. Smart investors calculate Lucid's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Lucid's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Lucid's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lucid represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.