Luda Technology Group Stock Technical Analysis
| LUD Stock | 7.98 1.56 24.30% |
As of the 3rd of January, Luda Technology secures the Risk Adjusted Performance of 0.0068, standard deviation of 9.72, and Mean Deviation of 7.03. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Luda Technology Group, as well as the relationship between them. Please verify Luda Technology Group mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Luda Technology Group is priced some-what accurately, providing market reflects its recent price of 7.98 per share. Given that Luda Technology Group has information ratio of (0.01), we recommend you to check Luda Technology's last-minute market performance to make sure the company can sustain itself at a future point.
Luda 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 Luda, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LudaLuda 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.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.
Luda Technology Group Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Luda Technology Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Luda Technology Group Trend Analysis
Use this graph to draw trend lines for Luda Technology Group. You can use it to identify possible trend reversals for Luda Technology as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Luda Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Luda Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Luda Technology Group applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that the returns on investment in Luda Technology Group will continue to fail. It has 122 observation points and a regression sum of squares at 18.7, which is the sum of squared deviations for the predicted Luda Technology price change compared to its average price change.About Luda 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 Luda Technology Group 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 Luda Technology Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Luda Technology Group price pattern first instead of the macroeconomic environment surrounding Luda Technology Group. By analyzing Luda 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 Luda 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 Luda Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0375 | 0.0338 | 0.0355 | Price To Sales Ratio | 2.01 | 2.31 | 2.26 |
Luda Technology January 3, 2026 Technical Indicators
Most technical analysis of Luda 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 Luda from various momentum indicators to cycle indicators. When you analyze Luda 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 | 0.0068 | |||
| Market Risk Adjusted Performance | 0.058 | |||
| Mean Deviation | 7.03 | |||
| Coefficient Of Variation | (28,228) | |||
| Standard Deviation | 9.72 | |||
| Variance | 94.44 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0074 | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 0.048 | |||
| Maximum Drawdown | 56.55 | |||
| Value At Risk | (12.66) | |||
| Potential Upside | 16.93 | |||
| Skewness | 1.1 | |||
| Kurtosis | 3.76 |
Luda Technology January 3, 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 Luda 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 | 3,559 | ||
| Daily Balance Of Power | 1.51 | ||
| Rate Of Daily Change | 1.24 | ||
| Day Median Price | 7.47 | ||
| Day Typical Price | 7.64 | ||
| Price Action Indicator | 1.30 |
Complementary Tools for Luda Stock analysis
When running Luda Technology's price analysis, check to measure Luda 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 Luda Technology is operating at the current time. Most of Luda Technology's value examination focuses on studying past and present price action to predict the probability of Luda 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 Luda Technology's price. Additionally, you may evaluate how the addition of Luda Technology to your portfolios can decrease your overall portfolio volatility.
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