Insights for Lucid Group, Inc.
NASDAQ: LCID
06 - Growing & Well-Funded but Loss-Making

Today's Price
updated on:
2.83 (-2.08%)
Open 2.88 (-1.74%)
High (Upside %) 2.9 (2.47%)
Low (Downside %) 2.8 (1.07%)
P. Close 2.89 (-2.08%)
Open-High % 0.69%
Open-Low % 2.78%
Low-High % 3.57%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.69%
Open-Low % 2.78%
Low-High % 3.57%
Open-Close % -1.74%
Low-Close % 1.07%
High-Close % 2.41%

LCID is a Stock listed in the US on the NASDAQ under the ticker 'LCID'

Company Profile

Lucid Group, Inc. a technology company, designs, engineers, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. It also designs and develops proprietary software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct online sales, including Lucid Financial Services. Lucid Group, Inc. was founded in 2007 and is headquartered in Newark, California. Lucid Group, Inc. operates as a subsidiary of Ayar Third Investment Company.

source:https://finance.yahoo.com/LCID/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 2.86
48.28% hit
2.81
0.0% hit
2.86
20.69% hit
2.88
46.28% hit
2.93
16.24% hit
2.81
49.18% hit
2.9
48.0% hit
2.89
53.81% hit
Average Volatility 2.8
33.85% hit
2.73
0.0% hit
2.8
16.52% hit
2.8
36.75% hit
2.98
13.88% hit
2.88
32.3% hit
2.99
30.04% hit
2.98
36.39% hit
High Volatility 2.68
4.54% hit
2.55
0.0% hit
2.73
4.54% hit
2.61
3.72% hit
3.13
2.27% hit
3.06
2.99% hit
3.2
2.99% hit
3.19
3.18% hit

LCID's predicted prices using open from of 2.88 and data until date . Current Price is 2.83

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
8.34 B 8340000000.0 8.34 7.27 B 7270000000.0 7.27 8.75 3.11 9.96 0.00% -385.16% -21.55% -64.93% 730.0 mn 730510000.0 0.73 45.20% -2730.0 mn -2730000000.0 -2.73 -1.33 3.47 B 3470000000.0 3.47 2.4 B 2400000000.0 2.4 0.6422 3.71 -1960.0 mn -1960000000.0 -1.96 -1920.0 mn -1920000000.0 -1.92 1.58% 83.91%

source:https://finance.yahoo.com/LCID/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 76.77% 7.42% (3.04) 27.92% (3.62) 28.62% (3.6399) 56.54% (4.43) 56.54% (4.43) 964.31% (30.12) 2191.87% (64.86)
Downside % (low) 15.83% 6.71% (2.64) 7.77% (2.61) 31.8% (1.93) 31.8% (1.93) 31.8% (1.93) 31.8% (1.93) 31.8% (1.93)
Spread % 60.94% 0.71% 20.14% -3.18% 24.73% 24.73% 932.51% 2160.07%

LCID's price used for computing the stats is 2.83 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 2.54% -15.02% 28.05% -18.44% -19.14% -89.78%
Last Price 2.83 2.83 2.83 2.83 2.83 2.83 2.83 2.83
Trend-Previous Close 2.83 2.76 3.33 2.21 3.47 3.5 27.68 None

LCID's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 5.07% 5.78% 2.93%
Up 6.24% 6.16% 2.92%
Down -1.3% 0% 1.8%
5D Opportunity:
returns: 2.54% (9.17%), p.close: 2.76
entry: 3.01, exit: 3.0, return: 0.43%
Metric Mean Median Stdev
Overall 1.07% 0.91% 5.49%
Up 3.83% 3.53% 3.49%
Down -3.23% -2.37% 4.12%
5D Opportunity:
returns: 2.54% (7.31%), p.close: 2.76
entry: 2.96, exit: 2.94, return: 0.85%
Metric Mean Median Stdev
Overall -1.99% -0.7% 5.97%
Up 3.56% 2.45% 3.47%
Down -4.99% -3.87% 4.58%
5D Opportunity:
returns: 2.54% (7.03%), p.close: 2.76
entry: 2.95, exit: 2.91, return: 1.65%
Metric Mean Median Stdev
Overall 1.75% 0.7% 9.15%
Up 6.38% 4.06% 7.01%
Down -4.38% -3.49% 4.16%
5D Opportunity:
returns: 2.54% (13.39%), p.close: 2.76
entry: 3.13, exit: 3.03, return: 3.12%
Metric Mean Median Stdev
Overall -0.12% -1.22% 10.5%
Up 5.55% 2.46% 7.39%
Down -5.57% -4.93% 5.37%
5D Opportunity:
returns: 2.54% (12.94%), p.close: 2.76
entry: 3.12, exit: 3.02, return: 3.24%
Metric Mean Median Stdev
Overall 0.17% -0.6% 10.07%
Up 5.77% 2.81% 7.87%
Down -5.12% -4.18% 5.09%
5D Opportunity:
returns: 2.54% (13.63%), p.close: 2.76
entry: 3.14, exit: 3.02, return: 3.66%
2W window
Metric Mean Median Stdev
Overall -3.73% -8.38% 7.63%
Up 3.46% 2.39% 3.22%
Down -8.4% -10.55% 4.87%
2W Opportunity:
returns: 1.43% (6.68%), p.close: 2.79
entry: 2.98, exit: 2.77, return: 6.97%
Metric Mean Median Stdev
Overall -5.08% -6.94% 7.35%
Up 4.17% 3.7% 3.61%
Down -8.25% -8.6% 5.38%
2W Opportunity:
returns: 1.43% (7.78%), p.close: 2.79
entry: 3.01, exit: 2.8, return: 6.83%
Metric Mean Median Stdev
Overall 2.87% -0.7% 14.75%
Up 10.22% 5.56% 11.08%
Down -6.84% -6.36% 5.5%
2W Opportunity:
returns: 1.43% (21.3%), p.close: 2.79
entry: 3.38, exit: 3.18, return: 5.97%
Metric Mean Median Stdev
Overall -0.5% -4.58% 15.68%
Up 8.82% 3.78% 11.52%
Down -8.96% -8.42% 7.2%
2W Opportunity:
returns: 1.43% (20.34%), p.close: 2.79
entry: 3.36, exit: 3.1, return: 7.68%
Metric Mean Median Stdev
Overall 0.57% -2.56% 15.09%
Up 9.75% 4.6% 12.73%
Down -7.87% -6.62% 6.76%
2W Opportunity:
returns: 1.43% (22.48%), p.close: 2.79
entry: 3.42, exit: 3.14, return: 8.12%
1M window
Metric Mean Median Stdev
Overall 6.21% 0.89% 20.26%
Up 22.1% 21.32% 18.34%
Down -8.23% -7.89% 7.53%
1M Opportunity: BUY-APPROACHING
returns: -15.02% (15.75%), p.close: 3.33
entry: 2.81, exit: 2.69, return: -4.29%
Metric Mean Median Stdev
Overall 3.7% -3.61% 28.73%
Up 19.06% 9.44% 20.61%
Down -13.72% -10.47% 12.47%
1M Opportunity: BUY-APPROACHING
returns: -15.02% (26.19%), p.close: 3.33
entry: 2.46, exit: 2.25, return: -8.33%
Metric Mean Median Stdev
Overall 0.58% -4.02% 24.58%
Up 18.58% 10.26% 19.4%
Down -13.83% -12.54% 11.35%
1M Opportunity: BUY-APPROACHING
returns: -15.02% (25.18%), p.close: 3.33
entry: 2.49, exit: 2.38, return: -4.57%
Metric Mean Median Stdev
Overall 1.54% -3.49% 21.98%
Up 17.92% 10.19% 19.46%
Down -12.44% -11.59% 9.92%
1M Opportunity: BUY-APPROACHING
returns: -15.02% (22.36%), p.close: 3.33
entry: 2.59, exit: 2.48, return: -4.0%

LCID's symbol current price is 2.83 (0.0%) as on . Yesterday's close was 2.83. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 78.27% 80.0% 77.27% 78.79% 72.73% 74.21% 73.41%
Open-Low (> 1.0%) 70.37% 60.0% 77.27% 77.27% 76.52% 76.98% 80.03%
Open-Close-Up (> 0.5%) 39.76% 40.0% 36.36% 43.94% 40.15% 40.48% 41.93%
Open-Close-Down (> 0.5%) 51.82% 60.0% 50.0% 40.91% 46.97% 44.44% 47.75%
Low-Close-Up (> 1.0%) 74.01% 80.0% 63.64% 77.27% 72.73% 76.98% 75.93%
High-Close-Down (> 1.0%) 92.69% 100% 86.36% 90.91% 87.12% 86.11% 82.8%

LCID's symbol win percent is computed basis data from date