LCID

Lucid Group, Inc.

LCID · NMS
Watching
—
Loading prices…
Daily prices

Rank vs the other stocks

Trading model
Hold
3rdpercentile
Last 6 sessions
WeakestStrongest

LCID placed in the 3rd percentile of the stocks being followed just after the open on . The trading model buys from the top of this list.

Model score
−1.60
Ranked

Old model

Guesses whether the price goes up or down. Latest call: Hold
Not trading
Next day
↑ Up
1% confidence
Next 2 days
↑ Up
3% confidence

Made

Technical signals

Momentum, trend, volatility and volume from recent trading, as of
Momentum
RSI (14)
0.422
Stochastic %K (14)
0.453
Stochastic %D (14)
0.369
Trend
Price vs SMA (20)
−0.042
Price vs EMA (26)
−0.070
Price vs WMA (20)
0.006
Volatility
Bollinger %B (20/2)
0.398
Bollinger Bandwidth (20/2)
0.409
ATR % (14)
0.080
Volume
OBV change (20)
−0.209
Money Flow Index (14)
0.495
Chaikin Money Flow (20)
0.034
Returns & Statistics
Return (1)
0.017
Return (2)
0.092
Overnight gap
−0.015

Technical signals for LCID

Computed from recent prices and volume, as of . The models read these alongside the other signals. 100% of them have enough price history to compute; a 0 with low coverage usually means "not enough history yet", not a real reading.

Momentum

Oscillators that gauge how strongly and how fast the price has been moving — used to spot overbought/oversold conditions and shifts in drive.

RSI (7)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.5180
RSI (14)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.4218
RSI (21)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.4020
Stochastic %K (14)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.4527
Stochastic %D (14)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.3694
Stochastic %K (9)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.8874
Stochastic %D (9)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.6371
Stochastic RSI (14)
RSI rescaled to where it sits in its own recent range (0–1) — a more sensitive overbought/oversold reading.
1.0000
Williams %R (14)
Like the Stochastic, the close's position in the recent range (0 = low, 1 = high).
0.4527
CCI (20)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
−0.3391
CCI (40)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
−0.7320
Rate of Change (5)
Log return over the lookback — simple momentum (positive = up).
0.1174
Rate of Change (10)
Log return over the lookback — simple momentum (positive = up).
−0.0739
Rate of Change (20)
Log return over the lookback — simple momentum (positive = up).
−0.1452
KDJ %K (9)
Smoothed position of the close in its recent range (0–1).
0.5553
KDJ %D (9)
A further smoothing of KDJ %K.
0.3569
KDJ %J (9)
The fast, sensitive leg of KDJ — exaggerates turns.
0.7408
Ultimate Oscillator (7/14/28)
Buying pressure blended across short, medium and long windows (0–1).
0.5228
True Strength Index (25/13)
Double-smoothed momentum, about −1…+1 (positive = upward drive).
−0.3202

Trend

Moving-average and directional measures of which way the price is trending and how strong that trend is.

Price vs SMA (10)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0582
Price vs SMA (20)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0416
Price vs SMA (50)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.1871
Price vs SMA (100)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.3303
Price vs SMA (200)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.5014
Price vs EMA (12)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0144
Price vs EMA (26)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.0696
Price vs EMA (50)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.1849
Price vs EMA (200)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.5584
Price vs WMA (20)
How far the close is above/below its weighted moving average.
0.0057
PPO (12/26/9)
Percentage Price Oscillator — MACD expressed as a percent so it compares across stocks. Positive = short-term momentum above long-term.
−0.0828
PPO Signal (12/26/9)
The smoothed signal line of the PPO.
−0.0872
PPO Histogram (12/26/9)
PPO minus its signal line — momentum of the momentum.
0.0043
ADX (14)
Trend strength on a 0–1 scale (direction-agnostic). Higher = a stronger trend.
0.3088
+DI (14)
Strength of upward directional movement (0–1).
0.1769
−DI (14)
Strength of downward directional movement (0–1).
0.2765
Aroon Up (25)
How recently a new high was made (1 = just now).
0.0800
Aroon Down (25)
How recently a new low was made (1 = just now).
0.8800
Aroon Oscillator (25)
Aroon Up minus Down — positive favours an uptrend.
−0.8000
Parabolic SAR distance
How far price is from the trailing stop-and-reverse level, as a fraction of price.
0.1823
Parabolic SAR side
+1 when price is above the SAR (uptrend), −1 below.
1.0000
Vortex +VI (14)
Strength of upward trend movement (centred at 0).
−0.2222
Vortex −VI (14)
Strength of downward trend movement (centred at 0).
0.1111
Vortex difference (14)
+VI minus −VI — positive favours an uptrend.
−0.3333
MA slope (50/20)
The recent slope of a moving average (positive = rising trend).
−0.2396

Volatility

How much the price is swinging around — wide bands and high readings mean larger, riskier moves.

Bollinger %B (20/2)
Where price sits within its Bollinger Bands (0 = lower band, 1 = upper). Above 1 or below 0 is an extended move.
0.3983
Bollinger Bandwidth (20/2)
How wide the bands are relative to price — bigger means more volatile.
0.4088
ATR % (14)
Average True Range as a percent of price — typical daily swing size.
0.0799
Keltner position (20/10/2)
Where price sits within its Keltner Channel (0–1).
0.3887
Keltner width (20/10/2)
Width of the Keltner Channel relative to price.
0.3028
Donchian position (20)
Where price sits within its recent high–low channel (0–1).
0.4527
Donchian width (20)
Width of the recent high–low channel relative to price.
0.4123
Realized volatility (10)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0631
Realized volatility (20)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0487
Realized volatility (60)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0455
Chaikin Volatility (10/10)
Whether the daily high–low range is expanding (+) or contracting (−).
0.3861
Ulcer Index (14)
A drawdown-based stress measure — higher means deeper/longer dips from recent highs.
17.5719

Volume

Whether trading activity is confirming the price move — money flowing in or out, and unusually heavy or light volume.

OBV change (20)
On-Balance Volume trend — net volume flowing in (+) or out (−).
−0.2088
Money Flow Index (14)
A volume-weighted RSI (0–1). High = strong buying pressure.
0.4949
Chaikin Money Flow (20)
Buying vs selling pressure weighted by volume (−1…+1).
0.0343
Money Flow Multiplier
Where the close finished in the bar's range, the building block of accumulation/distribution (−1…+1).
0.3585
Accum/Dist change (20)
Recent change in the Accumulation/Distribution line (buying vs selling pressure).
0.0343
Price vs VWAP (20)
How far the close is above/below the rolling volume-weighted average price.
−0.0248
Force Index (13)
Return times relative volume — the push behind a move.
0.0112
Ease of Movement (sign) (14)
+1 when price rose easily on light volume, −1 when it fell easily.
1.0000
Ease of Movement (z) (14)
How unusual today's ease-of-movement is vs recent days.
1.1557
Volume Rate of Change (14)
Log change in volume vs n days ago — a volume surge/lull.
0.0101
Volume Rate of Change (25)
Log change in volume vs n days ago — a volume surge/lull.
−0.6680
Relative Volume (z) (20)
How many standard deviations today's volume is above/below its recent average.
−0.7110
Relative Volume (z) (50)
How many standard deviations today's volume is above/below its recent average.
−0.7128
Relative Volume (20)
Today's volume vs its recent average (log scale; >0 = above).
−0.3333
Relative Volume (50)
Today's volume vs its recent average (log scale; >0 = above).
−0.3638

Returns & Statistics

Recent returns over several horizons plus statistical shape (skew, fat tails, drawdown, risk-adjusted return).

Return (1)
Log return over the horizon (positive = up).
0.0172
Return (2)
Log return over the horizon (positive = up).
0.0922
Return (3)
Log return over the horizon (positive = up).
0.0737
Return (5)
Log return over the horizon (positive = up).
0.1174
Return (10)
Log return over the horizon (positive = up).
−0.0739
Return (20)
Log return over the horizon (positive = up).
−0.1452
Overnight gap
Open vs the prior close — overnight move.
−0.0145
Intraday range
High minus low as a fraction of price — the day's swing.
0.0753
True range
True range (gap-aware swing) as a fraction of price.
0.0753
Return skew (20)
Asymmetry of recent returns — negative means crash-prone tails.
−0.4284
Return skew (60)
Asymmetry of recent returns — negative means crash-prone tails.
−0.5250
Return kurtosis (20)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
0.2589
Return kurtosis (60)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
0.4413
Downside deviation (20)
Volatility of only the negative returns — pure downside risk.
0.0390
Downside deviation (60)
Volatility of only the negative returns — pure downside risk.
0.0417
Max drawdown (20)
Largest peak-to-trough drop over the window, as a fraction.
0.2613
Max drawdown (60)
Largest peak-to-trough drop over the window, as a fraction.
0.6022
Return/risk (20)
Average return divided by its volatility — recent risk-adjusted return.
−0.1492
Return/risk (60)
Average return divided by its volatility — recent risk-adjusted return.
−0.3065
Return persistence (20)
Whether up days tend to follow up days (+) or reverse (−).
−0.1523
Return persistence (60)
Whether up days tend to follow up days (+) or reverse (−).
−0.3211
Price z-score (20)
How many standard deviations the price is from its recent average.
−0.3966
Price z-score (50)
How many standard deviations the price is from its recent average.
−1.0305
Return z-score (20)
How unusual the latest return is vs recent returns.
0.5026
Return z-score (50)
How unusual the latest return is vs recent returns.
0.6981

Latest signals

Loading signals…

About Lucid Group, Inc.

Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. The company provides Lucid Air sedan and Lucid Gravity SUV. It also designs and develops proprietary software in-house for Lucid vehicles.… Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. The company provides Lucid Air sedan and Lucid Gravity SUV. 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. The company is headquartered in Newark, California. Lucid Group, Inc. is a subsidiary of Ayar Third Investment Company.
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Exchange
NMS
Currency
USD

News

No recent news about LCID.

Locations

Where the company has offices, plants and other sites. Used to judge supply-chain and regional risk.