Lucara Diamond Stock Forward View - Accumulation Distribution
| LUC Stock | SEK 1.77 -0.06 -3.28% |
The Accumulation Distribution forecast reference data for Lucara Diamond Corp is based on the equity's recent trading history. This page summarizes the model output and key accuracy metrics for reference.
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume All Accumulation Distribution forecast figures shown for Lucara Diamond Corp are reference data reflecting model output based on available historical prices. Accumulation Distribution Analysis Today
Lucara Diamond Corp has current Accumulation Distribution of 0.0585. The accumulation distribution (A/D) indicator shows the degree to which Lucara Diamond is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Lucara Diamond Corp to determine if accumulation or reduction is taking place in the market. This value is adjusted by Lucara Diamond trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 6582.62 | 0.0585 |
| Volatility | Backtest | Information Ratio |
Lucara Diamond Trading Date Momentum
| On March 22 2026 Lucara Diamond Corp was traded for 1.77 at the closing time. The maximum traded price for the trading interval was 1.88 and the lowest daily price was 1.77 . There was no trading activity during the period. Lack of trading volume on 22nd of March 2026 did not cause price change. The trading delta at closing time to the closing price today is 6.21% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Lucara Diamond to competition |
Other Forecasting Options for Lucara Diamond
Whether a novice or experienced investor, anyone considering Lucara needs to understand the dynamics of Lucara Diamond's price movement. Price charts for Lucara Stock contain a significant amount of noise that can distort investment decisions.Lucara Diamond Related Equities
The following equities are related to Lucara Diamond within the Industrial Metals & Minerals space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Lucara Diamond against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Lucara Diamond Market Strength Events
Analyzing market strength indicators for Lucara Diamond enables investors to understand how the stock performs relative to overall market momentum. These indicators are valuable tools for identifying when to enter or exit positions in Lucara Diamond Corp.
Lucara Diamond Risk Indicators
Identifying and analyzing Lucara Diamond's key risk indicators is a foundational step in projecting how its price may evolve. This process quantifies the risk associated with Lucara Diamond's and decide how to manage it.
| Mean Deviation | 3.13 | |||
| Semi Deviation | 2.69 | |||
| Standard Deviation | 5.3 | |||
| Variance | 28.09 | |||
| Downside Variance | 9.5 | |||
| Semi Variance | 7.23 | |||
| Expected Short fall | -4.11 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Lucara Diamond
Story coverage around Lucara Diamond Corp often expands when market conditions, narrative momentum, or risk-adjusted performance make the security more visible to investors. A disciplined read of coverage separates durable relevance from temporary noise.
Other Macroaxis Stories
Macroaxis publishes story content for a diverse readership that includes finance students, independent investors, money managers, and market-focused operating teams. What connects that audience is a focus on building stronger portfolios through better research, risk awareness, and comparative analysis.
Story Categories
Currently Trending Categories
Lucara Diamond Short Properties
Short-interest signals around Lucara Diamond Corp can help investors judge whether skeptical positioning is starting to pressure price predictability and market tone. The practical goal is to identify when the balance between long and short participation may be changing the quality of the setup.
| Common Stock Shares Outstanding | 428.8 M | |
| Cash And Short Term Investments | 27 M |
Additional Tools for Lucara Stock Analysis
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |