Lucas Gc Limited Stock Market Value
| LGCL Stock | 2.10 0.14 6.25% |
| Symbol | Lucas |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lucas GC. Expected growth trajectory for Lucas significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Lucas GC assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Lucas GC Limited requires distinguishing between market price and book value, where the latter reflects Lucas's accounting equity. The concept of intrinsic value—what Lucas GC's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Lucas GC's price substantially above or below its fundamental value.
Understanding that Lucas GC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lucas GC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lucas GC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Lucas GC '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 Lucas GC'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 Lucas GC.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Lucas GC on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Lucas GC Limited or generate 0.0% return on investment in Lucas GC over 90 days. Lucas GC is related to or competes with AGM Group, Versus Systems, Orangekloud Technology, Infobird, Ryvyl, XIAO I, and Trust Stamp. More
Lucas GC 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 Lucas GC'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 Lucas GC Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 31.37 | |||
| Value At Risk | (9.26) | |||
| Potential Upside | 10.5 |
Lucas GC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lucas GC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lucas GC's standard deviation. In reality, there are many statistical measures that can use Lucas GC historical prices to predict the future Lucas GC's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lucas GC'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.
Lucas GC January 29, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 4.75 | |||
| Coefficient Of Variation | (2,625) | |||
| Standard Deviation | 6.35 | |||
| Variance | 40.34 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 31.37 | |||
| Value At Risk | (9.26) | |||
| Potential Upside | 10.5 | |||
| Skewness | 0.8421 | |||
| Kurtosis | 1.1 |
Lucas GC Limited Backtested Returns
Lucas GC Limited has Sharpe Ratio of -0.0381, which conveys that the firm had a -0.0381 % return per unit of risk over the last 3 months. Lucas GC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lucas GC's Standard Deviation of 6.35, risk adjusted performance of (0.02), and Mean Deviation of 4.75 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.64, 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, Lucas GC will likely underperform. At this point, Lucas GC Limited has a negative expected return of -0.24%. Please make sure to verify Lucas GC's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Lucas GC Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.23 |
Weak predictability
Lucas GC Limited has weak predictability. Overlapping area represents the amount of predictability between Lucas GC time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Lucas GC Limited price movement. The serial correlation of 0.23 indicates that over 23.0% of current Lucas GC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Lucas GC 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.