Lucid Group, Inc. (LCID)Stock
Consumer Cyclical · Auto Manufacturers · NMS
Lucid Group, Inc. (LCID) is a Consumer Cyclical stock listed on NMS. It is currently trading at $4.07, down 16.1% over the past 30 days and down 82.9% over the past year. Cryptobi's forecasting model estimates a 1.9% decline over the next 7 days based on recent trend (model estimate, not financial advice).
Lucid Group, Inc. (LCID) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 2 hours ago
How LCID ranks
- #19 of 807 — largest maximum drawdowns Maximum drawdown: -87.54%
- More volatile than 90% of tracked instruments Annualised volatility: 82.76%
- Has a stronger 7-day forecast than 12% of tracked instruments 7-day forecast: -1.88%
- Has a better risk-adjusted return than 6% of tracked instruments Sharpe ratio: -0.90
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 2 hours ago
Technical Analysis
Price is running well above its recent average - strong upward momentum.
Price z-score 2.08 (above rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.45 and volume z=2.10 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=3.35 (spike) with price z=0.97 (normal). Unusual volume without matching price move.
The short-term trend just turned downward, crossing below the longer-term trend.
Short MA crossed below long MA (window=20); price 6.7000. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (3.9000 < 4.0400, window=20).
Price swings just got bigger - more risk (and opportunity) either way, not a directional call.
Volatility expanded 2.9x from recent low (window=20, ratio>=2.0).
No significant event detected recently.
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