Lufax Holding Stock Market Value
| LU Stock | USD 2.60 0.10 3.70% |
| Symbol | Lufax |
Is there potential for Consumer Finance market expansion? Will Lufax introduce new products? Factors like these will boost the valuation of Lufax Holding. Expected growth trajectory for Lufax significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Lufax Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.79) | Revenue Per Share | Quarterly Revenue Growth (0.31) | Return On Assets | Return On Equity |
Lufax Holding's market price often diverges from its book value, the accounting figure shown on Lufax's balance sheet. Smart investors calculate Lufax Holding's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Lufax Holding's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Lufax Holding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lufax Holding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Lufax Holding'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.
Lufax Holding '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 Lufax Holding'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 Lufax Holding.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Lufax Holding on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Lufax Holding or generate 0.0% return on investment in Lufax Holding over 90 days. Lufax Holding is related to or competes with Navient Corp, Oaktree Specialty, Jefferson Capital, Better Home, Prospect Capital, HIVE Digital, and Maiden Holdings. Lufax Holding Ltd operates a technology-empowered personal financial services platform in China More
Lufax Holding 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 Lufax Holding'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 Lufax Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.23 | |||
| Information Ratio | 0.0227 | |||
| Maximum Drawdown | 20.02 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.38 |
Lufax Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lufax Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lufax Holding's standard deviation. In reality, there are many statistical measures that can use Lufax Holding historical prices to predict the future Lufax Holding's volatility.| Risk Adjusted Performance | 0.047 | |||
| Jensen Alpha | 0.0398 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0318 | |||
| Treynor Ratio | 0.1086 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lufax Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lufax Holding February 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.047 | |||
| Market Risk Adjusted Performance | 0.1186 | |||
| Mean Deviation | 2.02 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.23 | |||
| Coefficient Of Variation | 1937.89 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.69 | |||
| Information Ratio | 0.0227 | |||
| Jensen Alpha | 0.0398 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0318 | |||
| Treynor Ratio | 0.1086 | |||
| Maximum Drawdown | 20.02 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.38 | |||
| Downside Variance | 4.96 | |||
| Semi Variance | 3.91 | |||
| Expected Short fall | (2.72) | |||
| Skewness | 2.38 | |||
| Kurtosis | 9.64 |
Lufax Holding Backtested Returns
Currently, Lufax Holding is unstable. Lufax Holding has Sharpe Ratio of 0.0269, which conveys that the firm had a 0.0269 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lufax Holding, which you can use to evaluate the volatility of the firm. Please verify Lufax Holding's Mean Deviation of 2.02, risk adjusted performance of 0.047, and Downside Deviation of 2.23 to check out if the risk estimate we provide is consistent with the expected return of 0.0855%. Lufax Holding has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.39, 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, Lufax Holding will likely underperform. Lufax Holding right now secures a risk of 3.17%. Please verify Lufax Holding sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Lufax Holding will be following its current price movements.
Auto-correlation | 0.51 |
Modest predictability
Lufax Holding has modest predictability. Overlapping area represents the amount of predictability between Lufax Holding time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Lufax Holding price movement. The serial correlation of 0.51 indicates that about 51.0% of current Lufax Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Additional Tools for Lufax Stock Analysis
When running Lufax Holding's price analysis, check to measure Lufax Holding'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 Lufax Holding is operating at the current time. Most of Lufax Holding's value examination focuses on studying past and present price action to predict the probability of Lufax Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lufax Holding's price. Additionally, you may evaluate how the addition of Lufax Holding to your portfolios can decrease your overall portfolio volatility.