Lufax Stock Technical Analysis

LU -  USA Stock  

USD 7.63  0.06  0.78%

As of the 26th of July, Lufax Holding secures the mean deviation of 2.25, and Risk Adjusted Performance of (0.13). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lufax Holding, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Lufax Holding, which can be compared to its peers in the industry. Please verify Lufax Holding semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Lufax Holding is priced some-what accurately, providing market reflects its recent price of 7.63 per share. Given that Lufax Holding has jensen alpha of (0.61), we recommend you to check Lufax Holding's last-minute market performance to make sure the company can sustain itself at a future point.

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Lufax Holding Analyst Consensus

Target PriceAdvice# of Analysts
16.49Hold9Odds
Lufax Holding current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lufax analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lufax stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lufax Holding, talking to its executives and customers, or listening to Lufax conference calls.
Lufax Analyst Advice Details
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.
A focus of Lufax Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lufax Holding trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Lufax Holding Technical Analysis

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The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Lufax Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Lufax Holding Trend Analysis

Use this graph to draw trend lines for Lufax Holding. You can use it to identify possible trend reversals for Lufax Holding as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Lufax Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Lufax Holding Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Lufax Holding applied against its price change over selected period. The best fit line has a slop of   -0.05  , which may indicate that the price for Lufax Holding will continue to decline. It has 122 observation points and a regression sum of squares at 99.91, which is the sum of squared deviations for the predicted Lufax Holding price change compared to its average price change.

About Lufax Holding Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lufax Holding on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lufax Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lufax Holding stock first instead of the macroeconomic environment surrounding Lufax Holding. By analyzing Lufax Holding's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lufax Holding's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lufax Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2020 2021 (projected)
Book Value per Share33.4432.98
Asset Turnover0.260.3

Lufax Holding July 26, 2021 Technical Indicators

Most technical analysis of Lufax help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lufax from various momentum indicators to cycle indicators. When you analyze Lufax charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Lufax Holding July 26, 2021 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lufax stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Additionally, see Stocks Correlation. Note that the Lufax Holding information on this page should be used as a complementary analysis to other Lufax Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Lufax Stock analysis

When running Lufax Holding 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 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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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 underlying business (such as 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 Lufax Holding value 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.