Lotus Technology Stock Technical Analysis
| LOT Stock | 1.23 0.06 4.65% |
As of the 30th of January, Lotus Technology secures the Standard Deviation of 4.19, mean deviation of 2.89, and Risk Adjusted Performance of (0.08). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lotus Technology, as well as the relationship between them.
Lotus Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lotus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LotusLotus Technology'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.Lotus Technology Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.0 | Hold | 1 | Odds |
Most Lotus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lotus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lotus Technology, talking to its executives and customers, or listening to Lotus conference calls.
Is there potential for Automobile Manufacturers market expansion? Will Lotus introduce new products? Factors like these will boost the valuation of Lotus Technology. Expected growth trajectory for Lotus significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Lotus Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Lotus Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lotus Technology's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Lotus Technology's market price to deviate significantly from intrinsic value.
Understanding that Lotus Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lotus Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lotus Technology's market price signifies the transaction level at which participants voluntarily complete trades.
Lotus 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 Lotus 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 Lotus Technology.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Lotus Technology on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Lotus Technology or generate 0.0% return on investment in Lotus Technology over 90 days. Lotus Technology is related to or competes with Canada Goose, LiveWire, Polestar Automotive, La Z, Figs, SES AI, and Evgo. Lotus Technology is entity of United States More
Lotus 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 Lotus 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 Lotus Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 29.19 | |||
| Value At Risk | (7.19) | |||
| Potential Upside | 5.63 |
Lotus Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lotus Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lotus Technology's standard deviation. In reality, there are many statistical measures that can use Lotus Technology historical prices to predict the future Lotus Technology's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.63) |
Lotus Technology January 30, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 2.89 | |||
| Coefficient Of Variation | (839.68) | |||
| Standard Deviation | 4.19 | |||
| Variance | 17.57 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 29.19 | |||
| Value At Risk | (7.19) | |||
| Potential Upside | 5.63 | |||
| Skewness | 0.7343 | |||
| Kurtosis | 4.52 |
Lotus Technology Backtested Returns
Lotus Technology has Sharpe Ratio of -0.0718, which conveys that the firm had a -0.0718 % return per unit of risk over the last 3 months. Lotus Technology exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lotus Technology's Risk Adjusted Performance of (0.08), mean deviation of 2.89, and Standard Deviation of 4.19 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.8, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lotus Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lotus Technology is expected to be smaller as well. At this point, Lotus Technology has a negative expected return of -0.3%. Please make sure to verify Lotus Technology's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Lotus Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.21 |
Weak reverse predictability
Lotus Technology has weak reverse predictability. Overlapping area represents the amount of predictability between Lotus Technology time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Lotus Technology price movement. The serial correlation of -0.21 indicates that over 21.0% of current Lotus Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lotus 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.
Lotus Technology Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Lotus Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Lotus Technology 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 Lotus Technology 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 Lotus Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lotus Technology price pattern first instead of the macroeconomic environment surrounding Lotus Technology. By analyzing Lotus Technology'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 Lotus Technology'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 Lotus Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.004354 | 0.00387 | Price To Sales Ratio | 2.9 | 2.75 |
Lotus Technology January 30, 2026 Technical Indicators
Most technical analysis of Lotus 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 Lotus from various momentum indicators to cycle indicators. When you analyze Lotus 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 2.89 | |||
| Coefficient Of Variation | (839.68) | |||
| Standard Deviation | 4.19 | |||
| Variance | 17.57 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 29.19 | |||
| Value At Risk | (7.19) | |||
| Potential Upside | 5.63 | |||
| Skewness | 0.7343 | |||
| Kurtosis | 4.52 |
Lotus Technology January 30, 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 Lotus 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 | 0.07 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 1.27 | ||
| Day Typical Price | 1.26 | ||
| Price Action Indicator | (0.08) | ||
| Market Facilitation Index | 0.09 |
Additional Tools for Lotus Stock Analysis
When running Lotus Technology's price analysis, check to measure Lotus Technology'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 Lotus Technology is operating at the current time. Most of Lotus Technology's value examination focuses on studying past and present price action to predict the probability of Lotus Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Technology's price. Additionally, you may evaluate how the addition of Lotus Technology to your portfolios can decrease your overall portfolio volatility.