Lucas Gc Limited Stock Technical Analysis
| LGCL Stock | 2.19 0.07 3.10% |
As of the 24th of January, Lucas GC secures the Mean Deviation of 4.58, risk adjusted performance of (0.03), and Standard Deviation of 6.21. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lucas GC Limited, as well as the relationship between them. Please verify Lucas GC Limited mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Lucas GC Limited is priced some-what accurately, providing market reflects its recent price of 2.19 per share. Please also check out Lucas GC jensen alpha, which is currently at (0.48) to check the company can sustain itself at a future point.
Lucas GC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lucas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LucasLucas GC's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Human Resource & Employment Services 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 Lucas GC. If investors know Lucas 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 Lucas GC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.61) | Earnings Share (91.99) | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets |
The market value of Lucas GC Limited is measured differently than its book value, which is the value of Lucas that is recorded on the company's balance sheet. Investors also form their own opinion of Lucas GC's value that differs from its market value or its book value, called intrinsic value, which is Lucas GC'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 Lucas GC's market value can be influenced by many factors that don't directly affect Lucas GC'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 Lucas GC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lucas GC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucas GC'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.
Lucas GC '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 Lucas GC'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 Lucas GC.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Lucas GC on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Lucas GC Limited or generate 0.0% return on investment in Lucas GC over 90 days. Lucas GC is related to or competes with AGM Group, Versus Systems, Orangekloud Technology, Infobird, Ryvyl, XIAO I, and Trust Stamp. Lucas GC is entity of United States. It is traded as Stock on NASDAQ exchange. More
Lucas GC 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 Lucas GC'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 Lucas GC Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 31.37 | |||
| Value At Risk | (10.31) | |||
| Potential Upside | 10.5 |
Lucas GC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lucas GC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lucas GC's standard deviation. In reality, there are many statistical measures that can use Lucas GC historical prices to predict the future Lucas GC's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lucas GC'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.
Lucas GC January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 4.58 | |||
| Coefficient Of Variation | (1,756) | |||
| Standard Deviation | 6.21 | |||
| Variance | 38.62 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 31.37 | |||
| Value At Risk | (10.31) | |||
| Potential Upside | 10.5 | |||
| Skewness | 0.824 | |||
| Kurtosis | 1.28 |
Lucas GC Limited Backtested Returns
Lucas GC Limited has Sharpe Ratio of -0.0401, which conveys that the firm had a -0.0401 % return per unit of risk over the last 3 months. Lucas GC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lucas GC's Risk Adjusted Performance of (0.03), mean deviation of 4.58, and Standard Deviation of 6.21 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.77, 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, Lucas GC will likely underperform. At this point, Lucas GC Limited has a negative expected return of -0.25%. Please make sure to verify Lucas GC's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Lucas GC Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.28 |
Poor predictability
Lucas GC Limited has poor predictability. Overlapping area represents the amount of predictability between Lucas GC time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Lucas GC Limited price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Lucas GC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Lucas GC 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.
Lucas GC Limited Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Lucas GC Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Lucas GC Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lucas GC Limited on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lucas GC Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lucas GC Limited price pattern first instead of the macroeconomic environment surrounding Lucas GC Limited. By analyzing Lucas GC's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lucas GC's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lucas GC specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 6.97 | 20.96 | 24.1 | 38.1 | PTB Ratio | 10.35 | 1.3 | 1.5 | 1.42 |
Lucas GC January 24, 2026 Technical Indicators
Most technical analysis of Lucas help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lucas from various momentum indicators to cycle indicators. When you analyze Lucas charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 4.58 | |||
| Coefficient Of Variation | (1,756) | |||
| Standard Deviation | 6.21 | |||
| Variance | 38.62 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 31.37 | |||
| Value At Risk | (10.31) | |||
| Potential Upside | 10.5 | |||
| Skewness | 0.824 | |||
| Kurtosis | 1.28 |
Lucas GC January 24, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lucas stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 255.97 | ||
| Daily Balance Of Power | (0.64) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 2.25 | ||
| Day Typical Price | 2.23 | ||
| Price Action Indicator | (0.09) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucas GC Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Human Resource & Employment Services 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 Lucas GC. If investors know Lucas 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 Lucas GC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.61) | Earnings Share (91.99) | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets |
The market value of Lucas GC Limited is measured differently than its book value, which is the value of Lucas that is recorded on the company's balance sheet. Investors also form their own opinion of Lucas GC's value that differs from its market value or its book value, called intrinsic value, which is Lucas GC'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 Lucas GC's market value can be influenced by many factors that don't directly affect Lucas GC'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 Lucas GC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lucas GC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucas GC'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.