Lucid Group (LCID) Stock Analysis — KC Score D

KC Score D

Weak downtrend — price is under pressure across the board.

The snapshot

Price

$5.77

3-month return

+2.9%

6-month return

-41.1%

From 52w high

-77.1%

50-day avg

$6.22

Volatility (ann.)

85%

52-week range

$2.37$25.23

The four factors

Momentum33

3-month +2.9%, 6-month -41.1%.

Trend4

Price is below its 50-day and below its 200-day average; 50DMA below 200DMA.

Range strength15

Trading 77% below its 52-week high — 15% of the way up its yearly range.

Stability2

Annualised volatility ~85% — highly volatile.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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