Luda Technology Group Stock Market Value
| LUD Stock | 9.02 0.41 4.35% |
| Symbol | Luda |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Luda Technology. If investors know Luda will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Luda Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Luda Technology Group is measured differently than its book value, which is the value of Luda that is recorded on the company's balance sheet. Investors also form their own opinion of Luda Technology's value that differs from its market value or its book value, called intrinsic value, which is Luda Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Luda Technology's market value can be influenced by many factors that don't directly affect Luda Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Luda Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Luda Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Luda Technology'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.
Luda Technology '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 Luda Technology'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 Luda Technology.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Luda Technology on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Luda Technology Group or generate 0.0% return on investment in Luda Technology over 90 days. Luda Technology is related to or competes with Friedman Industries, FutureFuel Corp, Tanzanian Royalty, Synalloy, Smith Midland, Hongli Group, and Vista Gold. More
Luda Technology 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 Luda Technology'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 Luda Technology Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.39 | |||
| Information Ratio | 0.0415 | |||
| Maximum Drawdown | 56.55 | |||
| Value At Risk | (12.66) | |||
| Potential Upside | 16.93 |
Luda Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luda Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Luda Technology's standard deviation. In reality, there are many statistical measures that can use Luda Technology historical prices to predict the future Luda Technology's volatility.| Risk Adjusted Performance | 0.0474 | |||
| Jensen Alpha | 0.6385 | |||
| Total Risk Alpha | (0.78) | |||
| Sortino Ratio | 0.0505 | |||
| Treynor Ratio | (0.40) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Luda Technology'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.
Luda Technology January 22, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0474 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 7.53 | |||
| Semi Deviation | 8.23 | |||
| Downside Deviation | 8.39 | |||
| Coefficient Of Variation | 1937.0 | |||
| Standard Deviation | 10.22 | |||
| Variance | 104.5 | |||
| Information Ratio | 0.0415 | |||
| Jensen Alpha | 0.6385 | |||
| Total Risk Alpha | (0.78) | |||
| Sortino Ratio | 0.0505 | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 56.55 | |||
| Value At Risk | (12.66) | |||
| Potential Upside | 16.93 | |||
| Downside Variance | 70.33 | |||
| Semi Variance | 67.65 | |||
| Expected Short fall | (9.04) | |||
| Skewness | 0.9392 | |||
| Kurtosis | 2.88 |
Luda Technology Group Backtested Returns
Luda Technology appears to be risky, given 3 months investment horizon. Luda Technology Group has Sharpe Ratio of 0.0516, which conveys that the firm had a 0.0516 % return per unit of risk over the last 3 months. By analyzing Luda Technology's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please exercise Luda Technology's Risk Adjusted Performance of 0.0474, downside deviation of 8.39, and Mean Deviation of 7.53 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Luda Technology holds a performance score of 4. The company secures a Beta (Market Risk) of -1.28, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Luda Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Luda Technology is expected to outperform it. Please check Luda Technology's information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Luda Technology's current price movements will revert.
Auto-correlation | 0.53 |
Modest predictability
Luda Technology Group has modest predictability. Overlapping area represents the amount of predictability between Luda Technology time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 Luda Technology Group price movement. The serial correlation of 0.53 indicates that about 53.0% of current Luda Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 1.64 |
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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 Luda Technology Group is a strong investment it is important to analyze Luda Technology'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 Luda Technology's future performance. For an informed investment choice regarding Luda Stock, refer to the following important reports:Check out Luda Technology Correlation, Luda Technology Volatility and Luda Technology Alpha and Beta module to complement your research on Luda Technology. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.