Lucid Group Stock Price on January 21, 2025

LCID Stock  USD 2.63  0.00  0.00%   
Below is the normalized historical share price chart for Lucid Group extending back to September 18, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lucid stands at 2.63, as last reported on the 25th of February, with the highest price reaching 3.29 and the lowest price hitting 2.63 during the day.
IPO Date
18th of September 2020
200 Day MA
2.9731
50 Day MA
2.9256
Beta
0.939
 
Covid
If you're considering investing in Lucid Stock, it is important to understand the factors that can impact its price. Lucid appears to be very risky, given 3 months investment horizon. Lucid Group has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Lucid's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please exercise Lucid's Mean Deviation of 3.45, risk adjusted performance of 0.1173, and Downside Deviation of 3.92 to check out if our risk estimates are consistent with your expectations.
  
At present, Lucid's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 199.2 K, whereas Liabilities And Stockholders Equity is forecasted to decline to about 5.8 B. . At present, Lucid's Price To Book Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 1.98, whereas Price Earnings Ratio is forecasted to decline to (3.74). Lucid Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1465

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Estimated Market Risk

 4.82
  actual daily
42
58% of assets are more volatile

Expected Return

 0.71
  actual daily
14
86% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Lucid is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lucid by adding it to a well-diversified portfolio.
Price Book
3.434
Enterprise Value Ebitda
(2.12)
Price Sales
12.6155
Shares Float
1.2 B
Wall Street Target Price
2.97

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Lucid Valuation on January 21, 2025

It is possible to determine the worth of Lucid on a given historical date. On January 21, 2025 Lucid was worth 3.06 at the beginning of the trading date compared to the closed value of 2.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lucid stock. Still, in general, we apply an absolute valuation method to find Lucid's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lucid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lucid's related companies.
 Open High Low Close Volume
  3.13    3.23    3.06    3.07    66,992,400  
01/21/2025
  3.06    3.06    2.80    2.86    92,853,600  
  2.82    2.84    2.67    2.67    82,754,500  
Backtest Lucid  |  Lucid History  |  Lucid Valuation PreviousNext  
Open Value
3.06
2.86
Closing Value
17.51
Upside

Lucid Trading Date Momentum on January 21, 2025

On January 22 2025 Lucid Group was traded for  2.67  at the closing time. The top price for the day was 2.84  and the lowest listed price was  2.67 . The trading volume for the day was 82.8 M. The trading history from January 22, 2025 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 6.64% . The trading delta at closing time against the current closing price is 4.55% .
JavaScript chart by amCharts 3.21.1501/21/2025Jan 13Jan 15Jan 17Jan 19Jan 21Jan 23Jan 25Jan 27Jan 29Jan 312.72.82.93.0

Lucid Group Fundamentals Correlations and Trends

By evaluating Lucid's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lucid's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lucid financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lucid Stock history

Lucid investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lucid is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lucid Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lucid stock prices may prove useful in developing a viable investing in Lucid
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.4 B2.5 B
Net Loss-1.2 B-1.2 B

Lucid Stock Technical Analysis

Lucid 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.
A focus of Lucid technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lucid trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lucid Period Price Range

Low
February 25, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Lucid Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Lucid February 25, 2025 Market Strength

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

Lucid Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lucid's price direction in advance. Along with the technical and fundamental analysis of Lucid Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lucid to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Lucid Stock analysis

When running Lucid's price analysis, check to measure Lucid's 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 Lucid is operating at the current time. Most of Lucid's value examination focuses on studying past and present price action to predict the probability of Lucid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucid's price. Additionally, you may evaluate how the addition of Lucid to your portfolios can decrease your overall portfolio volatility.
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