Lucid Group Stock Market Value
| LCID Stock | USD 10.05 0.87 7.97% |
| Symbol | Lucid |
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 (10.51) | 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.
Lucid 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lucid's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lucid.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Lucid on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Lucid Group or generate 0.0% return on investment in Lucid over 90 days. Lucid is related to or competes with Group 1, Gentex, Bath Body, Asbury Automotive, VinFast Auto, Reynolds Consumer, and Sealed Air. Lucid Group, Inc. a technology and automotive company, develops electric vehicle technologies More
Lucid Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lucid's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lucid Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 26.07 | |||
| Value At Risk | (7.97) | |||
| Potential Upside | 5.28 |
Lucid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lucid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lucid's standard deviation. In reality, there are many statistical measures that can use Lucid historical prices to predict the future Lucid's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.12) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (0.20) |
Lucid February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 3.69 | |||
| Coefficient Of Variation | (644.15) | |||
| Standard Deviation | 4.9 | |||
| Variance | 23.98 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.12) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 26.07 | |||
| Value At Risk | (7.97) | |||
| Potential Upside | 5.28 | |||
| Skewness | 1.04 | |||
| Kurtosis | 2.76 |
Lucid Group Backtested Returns
Lucid Group has Sharpe Ratio of -0.0921, which conveys that the firm had a -0.0921 % return per unit of risk over the last 3 months. Lucid exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lucid's Risk Adjusted Performance of (0.11), mean deviation of 3.69, and Standard Deviation of 4.9 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 3.77, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lucid will likely underperform. At this point, Lucid Group has a negative expected return of -0.46%. Please make sure to verify Lucid's information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if Lucid Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.1 |
Very weak reverse predictability
Lucid Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Lucid time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lucid Group price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Lucid price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
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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.When determining whether Lucid Group is a strong investment it is important to analyze Lucid's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lucid's future performance. For an informed investment choice regarding Lucid Stock, refer to the following important reports:Check out Lucid Correlation, Lucid Volatility and Lucid Performance module to complement your research on Lucid. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.