LUDMICRO

Luda Technology Group Limited

Basic MaterialsSteel
$4.59
$0.00(-4.77%)
52W$2.90
$24.20
Updated Jun 30, 02:00 AM
RSI46
RS Rating18/99
Beta0.69
Volatility191%
F-Score4/9
Mkt Cap$104M
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: 18), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (191% annualized), which requires wider risk management.

Relative Strength
18
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.69
vs S&P 500
DEFENSIVE
52W Position
8%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.36
50 SMA > 100 SMA$5.22
100 SMA > 150 SMA$6.36
150 SMA > 200 SMA$7.27

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.04-8.89%BELOW
50 SMA$5.36-14.33%BELOW
100 SMA$5.22-12.14%BELOW
150 SMA$6.36-27.82%BELOW
200 SMA$7.27-36.87%BELOW

Price Performance

1D-4.8%
1W-19.5%
1M-18.8%
3M+40.8%
6M-37.4%
YTD-42.5%
1Y-10.9%
3Y+4.7%
52-Week Trading Range8% from low
$4.59
52W Low$2.90
52W High$24.20

Technical Indicators

RSI (14)NEUTRAL
45.7
305070
Setup ScoreCOOL
5/10
Base depth: 120.5%

Risk Profile

Beta
0.69
52W Vol
191%
ATR
$0.63
Max DD (1Y)
-84%

Volume Analysis

Today
47.8K
50D Avg
110.5K
Vol Ratio
0.43x
Liquidity
ILLIQUID
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:-12.38%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+1.39%
5 Years:+2.79%
3 Years:+4.69%
1 Year:-10.87%

Return on Equity

10Y Avg:16.0%
5Y Avg:16.0%
3Y Avg:6.7%
Last Year:3.2%

Key Metrics

Market Cap$104M
Gross Margin17.7%
Net Margin1.7%
Piotroski F-Score4/9

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 46. The stock is in neutral territory, neither overbought nor oversold.

Is LUD outperforming the market?

LUD has a Relative Strength (RS) Rating of 18 out of 99. LUD is currently lagging the broader market.

Where is LUD in its 52-week range?

LUD is trading at $4.59, which is 19% of its 52-week high ($24.20) and 8% above its 52-week low ($2.90).

How volatile is LUD?

LUD has a Beta of 0.69 and 52-week volatility of 191%. 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.