LCID
Lucid Group, Inc. β’ Consumer Cyclical (#6 of 11)
$5.36
+0.22 (+4.28%)
View:
Close:$5.36
Vol:HIGH(75%ile)
Ratio:0.99x
|RSI:44(Neutral)
MACD:β
β₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
No recent analyst actions
Price Targets
No recent price targets
Trade Setup
ATR-basedEntry$5.36
Target$6.23 (+16.1%)
Stop$4.71
R/R1.33
Risk-12.1%
ATR$0.43
Simple setup: 1.5x ATR stop, 2x ATR target
Risk Metrics
Sharpe (20d)
-0.53Losing
Volatility (20d)
79.6%Extreme
Beta (60d)
2.27Aggressive
Alpha (20d)
-6.6%Weak
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.