LU Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: LU's fintech growth and strategic partnerships could drive a price recovery. Positive return likelihood suggests potential for rebound, backed by optimistic investor sentiment and improved financial outlook.




Bearish Case: High implied volatility and regulatory challenges suggest persistent market skepticism. Historical decline and negative investor sentiment highlight a risk of continued price drops or stagnation.




Potential Outcomes:
  • 30%: Price rebound due to fintech adoption and partnerships.
  • 40%: Stagnation amidst regulatory challenges.
  • 30%: Continued decline due to market skepticism and sell-offs.




Trading Oracle:

Utilize Bearish Long Volatility Strategy due to ongoing market skepticism and high implied volatility. Buy OOTM put options and sell fewer farther OOTM puts to hedge against further declines, leveraging expected price downturns for potential high returns.



March 26, 2025


Lufax Holding Ltd Forecast

LU        Lufax Holding Ltd











Correlated Assets

Assets that tend to move strongly with LU



TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.63)


HES Forecast + Options Trading Strategies   HES  Hess (0.59)


PARA Forecast + Options Trading Strategies   PARA  Paramount Global (0.57)


ABEV Forecast + Options Trading Strategies   ABEV  Ambev (0.57)


SLB Forecast + Options Trading Strategies   SLB  Schlumberger (0.55)



Uncorrelated Assets

Assets with little price relationship to LU



XPEL Forecast + Options Trading Strategies   XPEL  Reg S (0.0)


JNUG Forecast + Options Trading Strategies   JNUG  Direxion Daily Junior Gold Miners Index Bu (-0.01)


HUBS Forecast + Options Trading Strategies   HUBS  HubSpot (0.01)


CG Forecast + Options Trading Strategies   CG  Carlyle (-0.01)


SEE Forecast + Options Trading Strategies   SEE  Sealed Air (0.01)



Anticorrelated Assets

Assets that tend to move strongly against LU



MNKD Forecast + Options Trading Strategies   MNKD  Mannkind (-0.51)


KKR Forecast + Options Trading Strategies   KKR  KKR (-0.52)


ONON Forecast + Options Trading Strategies   ONON  On (-0.54)


FRPT Forecast + Options Trading Strategies   FRPT  Freshpet (-0.58)


ROST Forecast + Options Trading Strategies   ROST  Ross Stores (-0.63)









Become a more profitable investor with AI optimized trading strategies






×

Chat with LU


 Ask any question about LU!