Luceco Plc's market value is the price at which a share of Luceco Plc trades on a public exchange. It measures the collective expectations of Luceco plc investors about its performance. Luceco Plc is selling for under 175.40 as of the 25th of February 2026; that is 2.45 percent decrease since the beginning of the trading day. The stock's lowest day price was 174.58. With this module, you can estimate the performance of a buy and hold strategy of Luceco plc and determine expected loss or profit from investing in Luceco Plc over a given investment horizon. Check out Luceco Plc Correlation, Luceco Plc Volatility and Luceco Plc Performance module to complement your research on Luceco Plc.
Understanding that Luceco Plc's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Luceco Plc represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Luceco Plc's market price signifies the transaction level at which participants voluntarily complete trades.
Luceco Plc '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 Luceco Plc'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 Luceco Plc.
0.00
11/27/2025
No Change 0.00
0.0
In 3 months and 1 day
02/25/2026
0.00
If you would invest 0.00 in Luceco Plc on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Luceco plc or generate 0.0% return on investment in Luceco Plc over 90 days. Luceco Plc is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Toyota, State Bank, SoftBank Group, and OTP Bank. Luceco Plc is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Luceco Plc 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 Luceco Plc'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 Luceco plc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luceco Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Luceco Plc's standard deviation. In reality, there are many statistical measures that can use Luceco Plc historical prices to predict the future Luceco Plc's volatility.
Luceco Plc appears to be very steady, given 3 months investment horizon. Luceco plc has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25 % return per unit of risk over the last 3 months. By analyzing Luceco Plc's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please exercise Luceco Plc's Mean Deviation of 1.57, downside deviation of 1.63, and Risk Adjusted Performance of 0.1937 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Luceco Plc holds a performance score of 19. The company secures a Beta (Market Risk) of -0.0619, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Luceco Plc are expected to decrease at a much lower rate. During the bear market, Luceco Plc is likely to outperform the market. Please check Luceco Plc's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Luceco Plc's current price movements will revert.
Auto-correlation
-0.5
Modest reverse predictability
Luceco plc has modest reverse predictability. Overlapping area represents the amount of predictability between Luceco Plc time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Luceco plc price movement. The serial correlation of -0.5 indicates that about 50.0% of current Luceco Plc price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.5
Spearman Rank Test
-0.49
Residual Average
0.0
Price Variance
348.72
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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 running Luceco Plc's price analysis, check to measure Luceco Plc'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 Luceco Plc is operating at the current time. Most of Luceco Plc's value examination focuses on studying past and present price action to predict the probability of Luceco Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luceco Plc's price. Additionally, you may evaluate how the addition of Luceco Plc to your portfolios can decrease your overall portfolio volatility.