Lucid Group Stock Price Prediction
| LCID Stock | USD 11.47 1.74 17.88% |
Momentum 39
Sell Extended
Oversold | Overbought |
Using Lucid hype-based prediction, you can estimate the value of Lucid Group from the perspective of Lucid response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Lucid to buy its stock at a price that has no basis in reality. In that case, they are not buying Lucid because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Lucid after-hype prediction price | USD 11.47 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Lucid Basic Forecasting Models to cross-verify your projections. Lucid After-Hype Price Prediction Density Analysis
As far as predicting the price of Lucid at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Lucid or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Lucid, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lucid Estimiated After-Hype Price Volatility
In the context of predicting Lucid's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lucid's historical news coverage. Lucid's after-hype downside and upside margins for the prediction period are 6.95 and 15.99, respectively. We have considered Lucid's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Lucid is slightly risky at this time. Analysis and calculation of next after-hype price of Lucid Group is based on 3 months time horizon.
Lucid Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Lucid is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lucid backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Lucid, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.68 | 4.52 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
11.47 | 11.47 | 0.00 |
|
Lucid Hype Timeline
Lucid Group is now traded for 11.47. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Lucid is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at -0.68%. %. The volatility of related hype on Lucid is about 0.0%, with the expected price after the next announcement by competition of 11.47. About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lucid Group has Price/Earnings To Growth (PEG) ratio of 0.13. The entity recorded a loss per share of 10.51. The firm had not issued any dividends in recent years. Lucid had 1:10 split on the 2nd of September 2025. Given the investment horizon of 90 days the next forecasted press release will be uncertain. Check out Lucid Basic Forecasting Models to cross-verify your projections.Lucid Related Hype Analysis
Having access to credible news sources related to Lucid's direct competition is more important than ever and may enhance your ability to predict Lucid's future price movements. Getting to know how Lucid's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Lucid may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GPI | Group 1 Automotive | 0.00 | 0 per month | 0.00 | (0.11) | 2.58 | (2.22) | 6.35 | |
| GNTX | Gentex | 0.00 | 0 per month | 1.02 | (0.06) | 2.63 | (2.01) | 7.12 | |
| BBWI | Bath Body Works | 0.00 | 0 per month | 0.00 | (0.06) | 4.78 | (4.50) | 27.08 | |
| ABG | Asbury Automotive Group | 0.00 | 0 per month | 1.50 | (0.01) | 3.65 | (2.39) | 8.25 | |
| VFS | VinFast Auto Ltd | 0.00 | 0 per month | 2.33 | 0.02 | 3.29 | (3.66) | 15.20 | |
| REYN | Reynolds Consumer Products | 0.00 | 0 per month | 1.23 | (0.02) | 2.08 | (1.56) | 9.71 | |
| SEE | Sealed Air | 0.00 | 0 per month | 0.55 | 0.09 | 2.13 | (1.31) | 19.98 | |
| VFC | VF Corporation | 0.00 | 0 per month | 2.83 | 0.09 | 5.39 | (3.53) | 16.16 | |
| LEA | Lear Corporation | 0.00 | 0 per month | 1.28 | 0.12 | 3.50 | (2.18) | 8.69 | |
| THO | Thor Industries | 0.00 | 0 per month | 2.21 | 0.01 | 3.76 | (2.29) | 14.53 |
Lucid Additional Predictive Modules
Most predictive techniques to examine Lucid price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lucid using various technical indicators. When you analyze Lucid charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Lucid Predictive Indicators
The successful prediction of Lucid stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Lucid Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Lucid based on analysis of Lucid hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lucid's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lucid's related companies.
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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.Complementary Tools for Lucid Stock analysis
When running Lucid's price analysis, check to measure Lucid'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 Lucid is operating at the current time. Most of Lucid's value examination focuses on studying past and present price action to predict the probability of Lucid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucid's price. Additionally, you may evaluate how the addition of Lucid to your portfolios can decrease your overall portfolio volatility.
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