Lufax Holding Stock Price on August 26, 2024
| LU Stock | USD 2.27 0.02 0.87% |
If you're considering investing in Lufax Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lufax Holding stands at 2.27, as last reported on the 21st of September, with the highest price reaching 2.29 and the lowest price hitting 2.23 during the day. Currently, Lufax Holding is dangerous. Lufax Holding has Sharpe Ratio of 0.0255, which conveys that the firm had a 0.0255% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lufax Holding, which you can use to evaluate the volatility of the firm. Please verify Lufax Holding's Risk Adjusted Performance of 0.0221, downside deviation of 4.45, and Mean Deviation of 3.18 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Lufax Holding's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 627.5 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 65.7 B in 2024. . Price Earnings Ratio is likely to gain to 15.33 in 2024, whereas Price To Sales Ratio is likely to drop 0.42 in 2024. Lufax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lufax |
Sharpe Ratio = 0.0255
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| Cash | Small Risk | Average Risk | LU | Huge Risk |
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Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lufax Holding is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lufax Holding by adding it to a well-diversified portfolio.
Price Book 0.1738 | Price Sales 0.0558 | Shares Float 293.7 M | Wall Street Target Price 3.2 | Earnings Share (0.59) |
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Lufax Holding Valuation on August 26, 2024
It is possible to determine the worth of Lufax Holding on a given historical date. On August 26, 2024 Lufax was worth 2.29 at the beginning of the trading date compared to the closed value of 2.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lufax Holding stock. Still, in general, we apply an absolute valuation method to find Lufax Holding's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lufax Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lufax Holding's related companies.
| Open | High | Low | Close | Volume | |
| 2.38 | 2.42 | 2.27 | 2.28 | 2,391,719 | |
08/26/2024 | 2.29 | 2.44 | 2.28 | 2.37 | 3,796,358 |
| 2.37 | 2.37 | 2.28 | 2.28 | 1,237,598 |
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Lufax Holding Trading Date Momentum on August 26, 2024
| On August 27 2024 Lufax Holding was traded for 2.28 at the closing time. The highest price during the trading period was 2.37 and the lowest recorded bid was listed for 2.28 . The volume for the day was 1.2 M. This history from August 27, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.80% . The trading delta at closing time to the current price is 4.22% . |
Lufax Holding Fundamentals Correlations and Trends
By evaluating Lufax Holding's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lufax Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lufax financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lufax Holding Stock history
Lufax Holding investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lufax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lufax Holding will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lufax Holding stock prices may prove useful in developing a viable investing in Lufax Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 573.6 M | 627.5 M | |
| Net Income Applicable To Common Shares | 10 B | 13 B |
Lufax Holding Stock Technical Analysis
Lufax Holding 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.
Price Boundaries
Lufax Holding Period Price Range
Low | September 21, 2024
| High |
0.00 | 0.00 |
Lufax Holding cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lufax Holding September 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Lufax Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lufax Holding shares will generate the highest return on investment. By undertsting and applying Lufax Holding stock market strength indicators, traders can identify Lufax Holding entry and exit signals to maximize returns
Lufax Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lufax Holding's price direction in advance. Along with the technical and fundamental analysis of Lufax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lufax to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0221 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0961 |
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Additional Tools for Lufax Stock Analysis
When running Lufax Holding's price analysis, check to measure Lufax Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lufax Holding is operating at the current time. Most of Lufax Holding's value examination focuses on studying past and present price action to predict the probability of Lufax Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lufax Holding's price. Additionally, you may evaluate how the addition of Lufax Holding to your portfolios can decrease your overall portfolio volatility.