Lucid Group (LCID) Volatility
Consumer Discretionary
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1LCID volatility — the short answer
LCID's realised volatility is 59.2% annualised over 20 days and 116.1% over 60 days, placing it in the 24th percentile of its own last year.
Volatility and drawdown
Realised volatility (20d, annualised)+59.2%
Realised volatility (60d, annualised)+116.1%
1-year volatility percentile24
Current drawdown from peak-81.1%
Deepest 1-year drawdown-81.6%
SPY volatility (20d)+8.1%
Signal drivers
MomentumNegative
Technical trendNegative
VolatilityNeutral
SentimentNeutral
LCID's Algo Score rose 0 points over the last seven days. The factors currently reading positive are none; reading negative: momentum, technical trend.
Sector peers — 20-day volatility
AMZN — Amazon.com Inc.26.5
TSLA — Tesla Inc.50.6
RIVN — Rivian Automotive46.7
HD — Home Depot Inc.21.2
MCD — McDonald's Corp.18.4
Score history
- 2026-09-073
- 2026-09-043
- 2026-09-034
- 2026-09-022
- 2026-09-013
- 2026-08-313
- 2026-08-282
- 2026-08-2712
- 2026-08-266
- 2026-08-253
- 2026-08-243
- 2026-08-213
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