Lucid Group Stock Price History
| LCID Stock | USD 2.61 0.45 14.71% |
Below is the normalized historical share price chart for Lucid Group extending back to September 18, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lucid stands at 2.61, as last reported on the 25th of February, with the highest price reaching 2.90 and the lowest price hitting 2.60 during the day.
If you're considering investing in Lucid Stock, it is important to understand the factors that can impact its price. Lucid appears to be very risky, given 3 months investment horizon. Lucid Group has Sharpe Ratio of 0.0858, which conveys that the firm had a 0.0858 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lucid, which you can use to evaluate the volatility of the firm. Please exercise Lucid's Mean Deviation of 3.45, risk adjusted performance of 0.1173, and Downside Deviation of 3.92 to check out if our risk estimates are consistent with your expectations.
At present, Lucid's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 199.2 K, whereas Liabilities And Stockholders Equity is forecasted to decline to about 5.8 B. . At present, Lucid's Price To Book Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 1.98, whereas Price Earnings Ratio is forecasted to decline to (3.74). Lucid Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of September 2020 | 200 Day MA 2.9731 | 50 Day MA 2.9256 | Beta 0.939 |
Lucid |
Sharpe Ratio = 0.0858
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LCID | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Lucid is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lucid by adding it to a well-diversified portfolio.
Price Book 3.434 | Enterprise Value Ebitda (2.12) | Price Sales 12.6155 | Shares Float 1.2 B | Wall Street Target Price 2.97 |
Lucid Stock Price History Chart
There are several ways to analyze Lucid Stock price data. The simplest method is using a basic Lucid candlestick price chart, which shows Lucid price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 18, 2025 | 3.48 |
| Lowest Price | December 5, 2024 | 2.09 |
Lucid February 25, 2025 Stock Price Synopsis
Various analyses of Lucid's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Lucid Stock. It can be used to describe the percentage change in the price of Lucid from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Lucid Stock.| Lucid Price Action Indicator | (0.37) | |
| Lucid Accumulation Distribution | 11,022,571 | |
| Lucid Price Rate Of Daily Change | 0.85 | |
| Lucid Price Daily Balance Of Power | (1.50) |
Lucid February 25, 2025 Stock Price Analysis
Lucid Stock Price History Data
The price series of Lucid for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 has a statistical range of 1.47 with a coefficient of variation of 15.36. The daily prices for the period are spread out with arithmetic mean of 2.73. The median price for the last 90 days is 2.77.| Open | High | Low | Close | Volume | ||
| 02/25/2025 | 2.86 | 2.90 | 2.60 | 2.61 | 106,551,523 | |
| 02/25/2025 | 2.86 | 2.90 | 2.60 | 2.61 | 106,551,523 | |
| 02/21/2025 | 3.24 | 3.29 | 3.06 | 3.06 | 89,728,950 | |
| 02/20/2025 | 3.37 | 3.42 | 3.11 | 3.31 | 81,815,862 | |
| 02/19/2025 | 3.49 | 3.51 | 3.33 | 3.37 | 66,265,365 | |
| 02/18/2025 | 3.31 | 3.59 | 3.24 | 3.48 | 95,546,100 | |
| 02/14/2025 | 3.30 | 3.42 | 3.27 | 3.31 | 78,927,443 | |
| 02/13/2025 | 2.93 | 3.31 | 2.92 | 3.26 | 143,283,819 | |
| 02/12/2025 | 2.68 | 2.88 | 2.67 | 2.87 | 90,425,400 | |
| 02/11/2025 | 2.74 | 2.77 | 2.67 | 2.69 | 40,854,683 | |
| 02/10/2025 | 2.87 | 2.89 | 2.76 | 2.77 | 46,647,736 | |
| 02/07/2025 | 2.88 | 2.90 | 2.80 | 2.83 | 49,319,264 | |
| 02/06/2025 | 2.95 | 3.04 | 2.85 | 2.89 | 81,066,213 | |
| 02/05/2025 | 2.94 | 3.04 | 2.90 | 2.91 | 67,964,244 | |
| 02/04/2025 | 2.81 | 2.96 | 2.81 | 2.93 | 64,826,700 | |
| 02/03/2025 | 2.67 | 2.84 | 2.64 | 2.80 | 86,577,600 | |
| 01/31/2025 | 2.73 | 2.84 | 2.70 | 2.76 | 80,351,800 | |
| 01/30/2025 | 2.71 | 2.81 | 2.70 | 2.72 | 66,835,600 | |
| 01/29/2025 | 2.76 | 2.78 | 2.64 | 2.67 | 61,865,900 | |
| 01/28/2025 | 2.74 | 2.78 | 2.64 | 2.77 | 66,320,100 | |
| 01/27/2025 | 2.75 | 2.97 | 2.69 | 2.75 | 96,738,500 | |
| 01/24/2025 | 2.76 | 2.89 | 2.73 | 2.79 | 80,613,300 | |
| 01/23/2025 | 2.66 | 2.74 | 2.61 | 2.72 | 65,568,900 | |
| 01/22/2025 | 2.82 | 2.84 | 2.67 | 2.67 | 82,754,500 | |
| 01/21/2025 | 3.06 | 3.06 | 2.80 | 2.86 | 92,853,600 | |
| 01/17/2025 | 3.13 | 3.23 | 3.06 | 3.07 | 66,992,400 | |
| 01/16/2025 | 3.06 | 3.18 | 3.02 | 3.08 | 63,425,500 | |
| 01/15/2025 | 3.08 | 3.13 | 3.01 | 3.04 | 64,655,900 | |
| 01/14/2025 | 3.07 | 3.16 | 2.95 | 2.96 | 67,336,700 | |
| 01/13/2025 | 3.00 | 3.03 | 2.85 | 3.01 | 76,910,800 | |
| 01/10/2025 | 2.92 | 3.10 | 2.91 | 3.02 | 75,188,900 | |
| 01/08/2025 | 3.11 | 3.16 | 2.97 | 2.98 | 78,837,300 | |
| 01/07/2025 | 3.40 | 3.62 | 3.15 | 3.18 | 113,550,800 | |
| 01/06/2025 | 3.61 | 3.64 | 3.32 | 3.33 | 121,821,700 | |
| 01/03/2025 | 3.02 | 3.37 | 2.99 | 3.29 | 107,247,300 | |
| 01/02/2025 | 3.03 | 3.17 | 2.89 | 3.03 | 129,329,500 | |
| 12/31/2024 | 3.22 | 3.52 | 2.98 | 3.02 | 154,189,800 | |
| 12/30/2024 | 3.19 | 3.23 | 3.02 | 3.15 | 97,113,000 | |
| 12/27/2024 | 3.29 | 3.37 | 3.10 | 3.20 | 89,097,600 | |
| 12/26/2024 | 3.17 | 3.35 | 3.14 | 3.30 | 123,163,000 | |
| 12/24/2024 | 3.10 | 3.43 | 3.10 | 3.20 | 108,578,100 | |
| 12/23/2024 | 3.03 | 3.15 | 2.95 | 3.10 | 103,581,600 | |
| 12/20/2024 | 2.59 | 3.13 | 2.58 | 3.02 | 157,109,600 | |
| 12/19/2024 | 2.56 | 2.68 | 2.54 | 2.63 | 90,137,500 | |
| 12/18/2024 | 2.74 | 2.87 | 2.49 | 2.53 | 122,044,600 | |
| 12/17/2024 | 2.72 | 2.85 | 2.69 | 2.76 | 76,273,600 | |
| 12/16/2024 | 2.58 | 2.75 | 2.52 | 2.73 | 79,851,300 | |
| 12/13/2024 | 2.51 | 2.59 | 2.45 | 2.58 | 61,402,700 | |
| 12/12/2024 | 2.42 | 2.60 | 2.38 | 2.54 | 95,258,700 | |
| 12/11/2024 | 2.38 | 2.45 | 2.27 | 2.43 | 111,232,100 | |
| 12/10/2024 | 2.55 | 2.56 | 2.32 | 2.36 | 100,442,300 | |
| 12/09/2024 | 2.38 | 2.73 | 2.35 | 2.55 | 174,334,200 | |
| 12/06/2024 | 2.12 | 2.33 | 2.10 | 2.30 | 150,336,700 | |
| 12/05/2024 | 2.12 | 2.18 | 2.06 | 2.09 | 127,743,500 | |
| 12/04/2024 | 2.11 | 2.14 | 2.06 | 2.10 | 110,357,500 | |
| 12/03/2024 | 2.10 | 2.15 | 2.06 | 2.12 | 49,624,400 | |
| 12/02/2024 | 2.19 | 2.25 | 2.08 | 2.13 | 71,821,900 | |
| 11/29/2024 | 2.18 | 2.24 | 2.14 | 2.18 | 33,784,700 | |
| 11/27/2024 | 2.14 | 2.20 | 2.11 | 2.17 | 53,964,000 | |
| 11/26/2024 | 2.19 | 2.22 | 2.12 | 2.13 | 51,932,500 | |
| 11/25/2024 | 2.12 | 2.25 | 2.12 | 2.17 | 75,425,100 |
About Lucid Stock history
Lucid investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lucid is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lucid Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lucid stock prices may prove useful in developing a viable investing in Lucid
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.4 B | 2.5 B | |
| Net Loss | -1.2 B | -1.2 B |
Lucid Stock Technical Analysis
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.
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Lucid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lucid's price direction in advance. Along with the technical and fundamental analysis of Lucid Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lucid to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1173 | |||
| Jensen Alpha | 0.6796 | |||
| Total Risk Alpha | 0.7116 | |||
| Sortino Ratio | 0.1747 | |||
| Treynor Ratio | (2.53) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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