Lufax Holding Stock Price on January 28, 2022
| LU Stock | USD 4.09 0.05 1.21% |
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 4.09, as last reported on the 16th of April 2024, with the highest price reaching 4.25 and the lowest price hitting 4.08 during the day. Lufax Holding is dangerous given 1 month investment horizon. Lufax Holding has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of risk over the last month. We are able to break down and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.91% are justified by taking the suggested risk. Use Lufax Holding Downside Deviation of 3.65, risk adjusted performance of 0.1446, and Mean Deviation of 5.19 to evaluate company specific risk that cannot be diversified away.
Total Stockholder Equity is likely to drop to about 60.6 B in 2024. Common Stock Total Equity is likely to drop to about 76.6 K in 2024. At this time, Lufax Holding's Price To Operating Cash Flows Ratio is comparatively stable compared to the past year. Price Cash Flow Ratio is likely to gain to 38.44 in 2024, whereas Price To Sales Ratio is likely to drop 2.66 in 2024. Lufax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lufax |
Sharpe Ratio = 0.1788
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| Average Returns | LU | |||
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Estimated Market Risk
| 10.66 actual daily | 94 94% of assets are less volatile |
Expected Return
| 1.91 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Lufax Holding is performing at about 13% 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 0.185 | Price Sales 0.1001 | Shares Float 371.6 M | Dividend Share 2.37 | Wall Street Target Price 4.7 |
Lufax Holding Valuation on January 28, 2022
It is possible to determine the worth of Lufax Holding on a given historical date. On January 28, 2022 Lufax was worth 6.0 at the beginning of the trading date compared to the closed value of 18.77. 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 | |
04/01/2022 | 6.00 | 28.10 | 8.68 | 18.77 | 2,514,623 |
| 5.98 | 29.64 | 9.74 | 19.99 | 1,946,535 |
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Lufax Holding Trading Date Momentum on January 28, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 | 2.6 B | 2.6 B | |
| 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 | April 1, 2022
| High |
6.00 | 18.77 |
Lufax Holding April 16, 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
| Accumulation Distribution | 1.7 M | |||
| Daily Balance Of Power | 0.6576 | |||
| Rate Of Daily Change | 3.13 | |||
| Day Median Price | 18.39 | |||
| Day Typical Price | 18.52 | |||
| Price Action Indicator | 6.76 | |||
| Period Momentum Indicator | (14.68) |
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 | 0.1446 | |||
| Jensen Alpha | 2.62 | |||
| Total Risk Alpha | 3.73 | |||
| Sortino Ratio | 0.6024 | |||
| Treynor Ratio | 0.4185 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lufax Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Lufax Stock please use our How to Invest in Lufax Holding guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary 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.
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Is Lufax Holding's industry 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 Lufax Holding. If investors know Lufax 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 Lufax Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Dividend Share 2.37 | Earnings Share 0.22 | Revenue Per Share 88.206 | Quarterly Revenue Growth (0.70) |
The market value of Lufax Holding is measured differently than its book value, which is the value of Lufax that is recorded on the company's balance sheet. Investors also form their own opinion of Lufax Holding's value that differs from its market value or its book value, called intrinsic value, which is Lufax Holding'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 Lufax Holding's market value can be influenced by many factors that don't directly affect Lufax Holding'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 Lufax Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lufax Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lufax Holding'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.