Luda Technology Group Stock Market Value
| LUD Stock | 7.95 0.15 1.92% |
| Symbol | Luda |
Will Metals & Mining sector continue expanding? Could Luda diversify its offerings? Factors like these will boost the valuation of Luda Technology. Expected growth trajectory for Luda significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Luda Technology data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth (0.31) | Return On Assets | Return On Equity |
Luda Technology Group's market price often diverges from its book value, the accounting figure shown on Luda's balance sheet. Smart investors calculate Luda Technology'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 Luda Technology's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Luda Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Luda Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Luda Technology on November 4, 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. Luda Technology is entity of United States 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 | 8.46 | |||
| Information Ratio | 0.0282 | |||
| 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 | 0.0329 | |||
| Jensen Alpha | 0.3614 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0333 | |||
| Treynor Ratio | (0.25) |
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 February 2, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0329 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 7.43 | |||
| Semi Deviation | 8.32 | |||
| Downside Deviation | 8.46 | |||
| Coefficient Of Variation | 3063.11 | |||
| Standard Deviation | 10.01 | |||
| Variance | 100.15 | |||
| Information Ratio | 0.0282 | |||
| Jensen Alpha | 0.3614 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0333 | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 56.55 | |||
| Value At Risk | (12.66) | |||
| Potential Upside | 16.93 | |||
| Downside Variance | 71.57 | |||
| Semi Variance | 69.19 | |||
| Expected Short fall | (8.50) | |||
| Skewness | 0.9554 | |||
| Kurtosis | 2.99 |
Luda Technology Group Backtested Returns
Luda Technology appears to be risky, given 3 months investment horizon. Luda Technology Group has Sharpe Ratio of 0.073, which conveys that the firm had a 0.073 % 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 0.73% is justified by implied risk. Please exercise Luda Technology's Downside Deviation of 8.46, risk adjusted performance of 0.0329, and Mean Deviation of 7.43 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 5. 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 downside variance, day median price, and 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 | 0.71 |
Good predictability
Luda Technology Group has good predictability. Overlapping area represents the amount of predictability between Luda Technology time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Luda Technology Group price movement. The serial correlation of 0.71 indicates that around 71.0% of current Luda Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.67 |
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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 Performance module to complement your research on Luda Technology. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.