LUDMICRO

Luda Technology Group Limited

Basic MaterialsSteel
$6.09
$0.00(+3.22%)
52W$2.90
$24.20
Updated May 7, 12:00 AM
RSI53
RS Rating37/99
Beta0.01
Volatility189%
F-Score6/9
Mkt Cap$122M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Luda Technology Group Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 37), showing significant lag compared to the market leaders. However, price is extended 24% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
37
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.01
vs S&P 500
LOW VOL
52W Position
15%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.89
50 SMA > 100 SMA$6.32
100 SMA > 150 SMA$7.20
150 SMA > 200 SMA$7.56

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.79+5.25%ABOVE
50 SMA$4.89+24.46%ABOVE
100 SMA$6.32-3.59%BELOW
150 SMA$7.20-15.44%BELOW
200 SMA$7.55-19.39%BELOW

Price Performance

1D+3.2%
1W-2.7%
1M+53.0%
3M-4.1%
6M-13.0%
YTD-23.7%
1Y+51.9%
3Y+15.0%
52-Week Trading Range15% from low
$6.09
52W Low$2.90
52W High$24.20

Technical Indicators

RSI (14)NEUTRAL
53.3
305070
VCP ScoreCOOL
5/10
Base depth: 95.2%

Risk Profile

Beta
0.01
52W Vol
189%
ATR
$1.01
Max DD (1Y)
-84%

Volume Analysis

Today
35.1K
50D Avg
126.2K
Vol Ratio
0.28x
Liquidity
ILLIQUID
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+9.53%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+4.29%
5 Years:+8.77%
3 Years:+15.04%
1 Year:+51.87%

Return on Equity

10Y Avg:19.2%
5Y Avg:19.2%
3Y Avg:13.0%
Last Year:-2.5%

Key Metrics

Market Cap$122M
Gross Margin25.4%
Net Margin-0.8%
Piotroski F-Score6/9

Frequently Asked Questions

Is LUD in an uptrend right now?

LUD has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is LUD overbought or oversold?

LUD's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is LUD outperforming the market?

LUD has a Relative Strength (RS) Rating of 37 out of 99. LUD is currently lagging the broader market.

Where is LUD in its 52-week range?

LUD is trading at $6.09, which is 25% of its 52-week high ($24.20) and 15% above its 52-week low ($2.90).

How volatile is LUD?

LUD has a Beta of 0.01 and 52-week volatility of 189%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.