El Pollo Loco Stock Technical Analysis
| LOCO Stock | USD 8.26 0.06 0.72% |
As of the 23rd of April, El Pollo owns the Market Risk Adjusted Performance of (0.07), standard deviation of 1.75, and Information Ratio of (0.12). In respect to fundamental indicators, the technical analysis model provides you with a way to check possible technical drivers of El Pollo Loco, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down thirteen technical drivers for El Pollo, which can be compared to its peers in the sector. Please confirm El Pollo Loco market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if El Pollo Loco is priced favorably, providing market reflects its prevailing price of 8.26 per share. Given that El Pollo Loco has information ratio of (0.12), we urge you to verify El Pollo's latest market performance to make sure the company can sustain itself in the future.
El Pollo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LOCO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LOCOLOCO |
El Pollo Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 10.67 | Buy | 4 | Odds |
Most LOCO analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LOCO stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of El Pollo Loco, talking to its executives and customers, or listening to LOCO conference calls.
El Pollo technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
El Pollo Loco Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of El Pollo Loco volatility. High ATR values indicate high volatility, and low values indicate low volatility.
El Pollo Loco Trend Analysis
Use this graph to draw trend lines for El Pollo Loco. You can use it to identify possible trend reversals for El Pollo as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual El Pollo price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.El Pollo Best Fit Change Line
The following chart estimates an ordinary least squares regression model for El Pollo Loco applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that El Pollo Loco market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.81, which is the sum of squared deviations for the predicted El Pollo price change compared to its average price change.About El Pollo Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of El Pollo Loco on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of El Pollo Loco based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on El Pollo Loco price pattern first instead of the macroeconomic environment surrounding El Pollo Loco. By analyzing El Pollo's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of El Pollo's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to El Pollo specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2013 | 2014 | 2019 | 2024 (projected) | Days Sales Outstanding | 6.85 | 6.2 | 8.02 | 6.02 | PTB Ratio | 17.75 | 3.06 | 1.24 | 4.61 |
El Pollo April 23, 2024 Technical Indicators
Most technical analysis of LOCO help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for LOCO from various momentum indicators to cycle indicators. When you analyze LOCO charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | (1,464) | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 7.26 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 2.89 | |||
| Skewness | (0.19) | |||
| Kurtosis | (0.02) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in El Pollo Loco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the El Pollo Loco information on this page should be used as a complementary analysis to other El Pollo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for LOCO Stock analysis
When running El Pollo's price analysis, check to measure El Pollo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy El Pollo is operating at the current time. Most of El Pollo's value examination focuses on studying past and present price action to predict the probability of El Pollo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move El Pollo's price. Additionally, you may evaluate how the addition of El Pollo to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
Is El Pollo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of El Pollo. If investors know LOCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about El Pollo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Earnings Share 0.74 | Revenue Per Share 13.682 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0379 |
The market value of El Pollo Loco is measured differently than its book value, which is the value of LOCO that is recorded on the company's balance sheet. Investors also form their own opinion of El Pollo's value that differs from its market value or its book value, called intrinsic value, which is El Pollo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because El Pollo's market value can be influenced by many factors that don't directly affect El Pollo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between El Pollo's value and its price as these two are different measures arrived at by different means. Investors typically determine if El Pollo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, El Pollo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.