Luda Technology Group Stock Market Value
| LUD Stock | 5.75 1.45 33.72% |
| Symbol | Luda |
Is Metals & Mining 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 Luda Technology. If investors know Luda will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Luda Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Luda Technology Group is measured differently than its book value, which is the value of Luda that is recorded on the company's balance sheet. Investors also form their own opinion of Luda Technology's value that differs from its market value or its book value, called intrinsic value, which is Luda Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Luda Technology's market value can be influenced by many factors that don't directly affect Luda Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Luda Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Luda Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Luda Technology on April 21, 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 Sonida Senior, BioNTech, Ardelyx, Alto Neuroscience,, Regeneron Pharmaceuticals, Viemed Healthcare, and Alvotech. 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 | 4.59 | |||
| Information Ratio | 0.1004 | |||
| Maximum Drawdown | 41.92 | |||
| Value At Risk | (6.87) | |||
| Potential Upside | 10.78 |
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 | 0.1208 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.1567 | |||
| Treynor Ratio | (0.34) |
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 Group Backtested Returns
Luda Technology appears to be very risky, given 3 months investment horizon. Luda Technology Group has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. By analyzing Luda Technology's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please exercise Luda Technology's Mean Deviation of 4.26, downside deviation of 4.59, and Risk Adjusted Performance of 0.1208 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 9. The company secures a Beta (Market Risk) of -2.53, 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 | -0.11 |
Insignificant reverse predictability
Luda Technology Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Luda Technology time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. 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 -0.11 indicates that less than 11.0% of current Luda Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Luda Technology Group lagged returns against current returns
Autocorrelation, which is Luda Technology stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Luda Technology's stock expected returns. We can calculate the autocorrelation of Luda Technology returns to help us make a trade decision. For example, suppose you find that Luda Technology has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Luda Technology regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Luda Technology stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Luda Technology stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Luda Technology stock over time.
Current vs Lagged Prices |
| Timeline |
Luda Technology Lagged Returns
When evaluating Luda Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Luda Technology stock have on its future price. Luda Technology autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Luda Technology autocorrelation shows the relationship between Luda Technology stock current value and its past values and can show if there is a momentum factor associated with investing in Luda Technology Group.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Luda Technology Group is a strong investment it is important to analyze Luda Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Luda Technology's future performance. For an informed investment choice regarding Luda Stock, refer to the following important reports:Check out Luda Technology Correlation, Luda Technology Volatility and Luda Technology Alpha and Beta module to complement your research on Luda Technology. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.