Lucid Group Stock Technical Analysis
| LCID Stock | USD 10.05 0.87 7.97% |
As of the 12th of February 2026, Lucid secures the Risk Adjusted Performance of (0.11), mean deviation of 3.69, and Standard Deviation of 4.9. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lucid Group, as well as the relationship between them. Please verify Lucid Group variance, as well as the relationship between the maximum drawdown and skewness to decide if Lucid Group is priced some-what accurately, providing market reflects its recent price of 10.05 per share. Given that Lucid Group has information ratio of (0.18), we recommend you to check Lucid's last-minute market performance to make sure the company can sustain itself at a future point.
Lucid Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lucid, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LucidLucid'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.Lucid Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 16.67 | Hold | 15 | Odds |
Most Lucid 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 Lucid stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lucid Group, talking to its executives and customers, or listening to Lucid conference calls.
Will Automobile Manufacturers sector continue expanding? Could Lucid diversify its offerings? Factors like these will boost the valuation of Lucid. Expected growth trajectory for Lucid significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lucid data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (10.51) | Revenue Per Share | Quarterly Revenue Growth 0.683 | Return On Assets | Return On Equity |
Lucid Group's market price often diverges from its book value, the accounting figure shown on Lucid's balance sheet. Smart investors calculate Lucid's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Lucid's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Lucid's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lucid represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Lucid'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.
Lucid '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 Lucid'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 Lucid.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Lucid on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Lucid Group or generate 0.0% return on investment in Lucid over 90 days. Lucid is related to or competes with Group 1, Gentex, Bath Body, Asbury Automotive, VinFast Auto, Reynolds Consumer, and Sealed Air. Lucid Group, Inc. a technology and automotive company, develops electric vehicle technologies More
Lucid 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 Lucid'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 Lucid Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 26.07 | |||
| Value At Risk | (7.97) | |||
| Potential Upside | 5.28 |
Lucid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lucid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lucid's standard deviation. In reality, there are many statistical measures that can use Lucid historical prices to predict the future Lucid's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.12) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (0.20) |
Lucid February 12, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 3.69 | |||
| Coefficient Of Variation | (644.15) | |||
| Standard Deviation | 4.9 | |||
| Variance | 23.98 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.12) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 26.07 | |||
| Value At Risk | (7.97) | |||
| Potential Upside | 5.28 | |||
| Skewness | 1.04 | |||
| Kurtosis | 2.76 |
Lucid Group Backtested Returns
Lucid Group has Sharpe Ratio of -0.0921, which conveys that the firm had a -0.0921 % return per unit of risk over the last 3 months. Lucid exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lucid's Standard Deviation of 4.9, mean deviation of 3.69, and Risk Adjusted Performance of (0.11) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 3.77, 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, Lucid will likely underperform. At this point, Lucid Group has a negative expected return of -0.46%. Please make sure to verify Lucid's information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if Lucid Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.1 |
Very weak reverse predictability
Lucid Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Lucid time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Lucid Group price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Lucid price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Lucid 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.
Lucid Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Lucid Group across different markets.
About Lucid 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 Lucid 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 Lucid Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lucid Group price pattern first instead of the macroeconomic environment surrounding Lucid Group. By analyzing Lucid'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 Lucid'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 Lucid specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 17.81 | 12.93 | 11.64 | 12.22 | Days Of Inventory On Hand | 131.26 | 85.99 | 77.39 | 118.63 |
Lucid February 12, 2026 Technical Indicators
Most technical analysis of Lucid 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 Lucid from various momentum indicators to cycle indicators. When you analyze Lucid 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 3.69 | |||
| Coefficient Of Variation | (644.15) | |||
| Standard Deviation | 4.9 | |||
| Variance | 23.98 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.12) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 26.07 | |||
| Value At Risk | (7.97) | |||
| Potential Upside | 5.28 | |||
| Skewness | 1.04 | |||
| Kurtosis | 2.76 |
Lucid February 12, 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 Lucid 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 | 852,999 | ||
| Daily Balance Of Power | (0.82) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 10.51 | ||
| Day Typical Price | 10.36 | ||
| Price Action Indicator | (0.89) |
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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