Luda Technology Group Stock Alpha and Beta Analysis
| LUD Stock | 6.42 0.31 4.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Luda Technology Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Luda Technology over a specified time horizon. Remember, high Luda Technology's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Luda Technology's market risk premium analysis include:
Beta (1.51) | Alpha (0.27) | Risk 9.47 | Sharpe Ratio (0.05) | Expected Return (0.49) |
Luda Technology Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Luda Technology Backtesting, Luda Technology Valuation, Luda Technology Correlation, Luda Technology Hype Analysis, Luda Technology Volatility, Luda Technology History and analyze Luda Technology Performance. Luda Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Luda Technology market risk premium is the additional return an investor will receive from holding Luda Technology long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Luda Technology. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Luda Technology's performance over market.| α | -0.27 | β | -1.51 |
Luda Technology expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Luda Technology's Buy-and-hold return. Our buy-and-hold chart shows how Luda Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Luda Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how Luda Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Luda Technology shares will generate the highest return on investment. By understating and applying Luda Technology stock market price indicators, traders can identify Luda Technology position entry and exit signals to maximize returns.
Luda Technology Return and Market Media
The median price of Luda Technology for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 9.03 with a coefficient of variation of 18.67. The daily time series for the period is distributed with a sample standard deviation of 1.66, arithmetic mean of 8.92, and mean deviation of 1.4. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will Luda Technology Group Limited Ordinary stock sustain uptrend momentum - July 2025 Highlights Free Verified High Yield Trade Plans - newser.com | 10/22/2025 |
2 | Can Luda Technology Group Limited stock reach 100 price target - 2025 Market Outlook Low Drawdown Momentum Trade Ideas - newser.com | 11/05/2025 |
3 | Luda Technology Group Limited Fully Launches 15th Five-Year Plan Strategic Intelligent Manufacturing Blueprint | 11/12/2025 |
4 | Can Luda Technology Group Limited stock double in next 5 years - 2025 Market Sentiment Expert Verified Movement Alerts - newser.com | 11/19/2025 |
5 | Is Luda Technology Group Limited Ordinary stock resilient in recession scenarios - Market Performance Report Verified Momentum Watchlists - Newser | 12/03/2025 |
6 | Cirque du Soleil and Grupo Vidanta Presented the Highly-Anticipated World Premiere of LUD, a Submersive Aquatic Spectacle in Mexico | 12/15/2025 |
7 | Will Luda Technology Group Limited stock benefit from automation - Market Activity Summary High Conviction Buy Zone Picks - | 12/18/2025 |
8 | Technical Heatmap Flags Hexa Tradex Limited for Watch - Automated Trading Signals Minimal Investment Trading - bollywoodhelpline.com | 12/29/2025 |
About Luda Technology Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Luda or other stocks. Alpha measures the amount that position in Luda Technology Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.007009 | 0.0375 | 0.0394 | Price To Sales Ratio | 1.81 | 2.01 | 2.26 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Luda Technology in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Luda Technology's short interest history, or implied volatility extrapolated from Luda Technology options trading.
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Align your risk with return expectations
Check out Luda Technology Backtesting, Luda Technology Valuation, Luda Technology Correlation, Luda Technology Hype Analysis, Luda Technology Volatility, Luda Technology History and analyze Luda Technology Performance. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Luda Technology technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.