Luda Technology Group Stock Technical Analysis
| LUD Stock | 7.95 0.15 1.92% |
As of the 31st of January, Luda Technology secures the Downside Deviation of 8.34, mean deviation of 7.41, and Risk Adjusted Performance of 0.03. 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 treynor ratio, and the relationship between the standard deviation and downside variance to decide if Luda Technology Group is priced some-what accurately, providing market reflects its recent price of 7.95 per share. Given that Luda Technology Group has jensen alpha of 0.3407, 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.Will Metals & Mining sector continue expanding? Could Luda diversify its offerings? Factors like these will boost the valuation of Luda Technology. Expected growth trajectory for Luda significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Luda Technology data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth (0.31) | Return On Assets | Return On Equity |
Luda Technology Group's market price often diverges from its book value, the accounting figure shown on Luda's balance sheet. Smart investors calculate Luda Technology'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 Luda Technology's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Luda Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Luda Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Luda Technology'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.
Luda 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 Luda 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 Luda Technology.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Luda Technology on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Luda Technology Group or generate 0.0% return on investment in Luda Technology over 90 days. Luda Technology is related to or competes with Friedman Industries, FutureFuel Corp, Tanzanian Royalty, Synalloy, Smith Midland, Hongli Group, and Vista Gold. Luda Technology is entity of United States More
Luda 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 Luda 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 Luda Technology Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.34 | |||
| Information Ratio | 0.0224 | |||
| Maximum Drawdown | 56.55 | |||
| Value At Risk | (12.66) | |||
| Potential Upside | 16.93 |
Luda Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luda Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Luda Technology's standard deviation. In reality, there are many statistical measures that can use Luda Technology historical prices to predict the future Luda Technology's volatility.| Risk Adjusted Performance | 0.03 | |||
| Jensen Alpha | 0.3407 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0269 | |||
| Treynor Ratio | (0.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Luda Technology'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.
Luda Technology January 31, 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 | (0.21) | |||
| Mean Deviation | 7.41 | |||
| Semi Deviation | 8.2 | |||
| Downside Deviation | 8.34 | |||
| Coefficient Of Variation | 3504.3 | |||
| Standard Deviation | 10.01 | |||
| Variance | 100.12 | |||
| Information Ratio | 0.0224 | |||
| Jensen Alpha | 0.3407 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0269 | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 56.55 | |||
| Value At Risk | (12.66) | |||
| Potential Upside | 16.93 | |||
| Downside Variance | 69.54 | |||
| Semi Variance | 67.32 | |||
| Expected Short fall | (8.72) | |||
| Skewness | 0.9683 | |||
| Kurtosis | 3.01 |
Luda Technology Group Backtested Returns
Luda Technology appears to be risky, given 3 months investment horizon. Luda Technology Group has Sharpe Ratio of 0.0482, which conveys that the firm had a 0.0482 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Luda Technology, which you can use to evaluate the volatility of the firm. Please exercise Luda Technology's Risk Adjusted Performance of 0.03, mean deviation of 7.41, and Downside Deviation of 8.34 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Luda Technology holds a performance score of 3. The company secures a Beta (Market Risk) of -1.27, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Luda Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Luda Technology is expected to outperform it. Please check Luda Technology's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Luda Technology's current price movements will revert.
Auto-correlation | 0.76 |
Good predictability
Luda Technology Group has good predictability. Overlapping area represents the amount of predictability between Luda Technology time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Luda Technology Group price movement. The serial correlation of 0.76 indicates that around 76.0% of current Luda Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.69 |
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 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 Luda Technology Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 31, 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 | 0.03 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 7.41 | |||
| Semi Deviation | 8.2 | |||
| Downside Deviation | 8.34 | |||
| Coefficient Of Variation | 3504.3 | |||
| Standard Deviation | 10.01 | |||
| Variance | 100.12 | |||
| Information Ratio | 0.0224 | |||
| Jensen Alpha | 0.3407 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0269 | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 56.55 | |||
| Value At Risk | (12.66) | |||
| Potential Upside | 16.93 | |||
| Downside Variance | 69.54 | |||
| Semi Variance | 67.32 | |||
| Expected Short fall | (8.72) | |||
| Skewness | 0.9683 | |||
| Kurtosis | 3.01 |
Luda Technology January 31, 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 | 996.61 | ||
| Daily Balance Of Power | 0.16 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 7.79 | ||
| Day Typical Price | 7.84 | ||
| Price Action Indicator | 0.24 | ||
| Market Facilitation Index | 0.0001 |
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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