El Pollo Stock Forecast - Day Typical Price
| LOCO Stock | USD 8.69 0.22 2.47% |
LOCO Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast El Pollo stock prices and determine the direction of El Pollo Loco's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of El Pollo's historical fundamentals, such as revenue growth or operating cash flow patterns. Although El Pollo's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of El Pollo's systematic risk associated with finding meaningful patterns of El Pollo fundamentals over time.
Check out Historical Fundamental Analysis of El Pollo to cross-verify your projections. LOCO |
Open Interest Against 2024-05-17 LOCO Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast El Pollo's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in El Pollo's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for El Pollo stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current El Pollo's open interest, investors have to compare it to El Pollo's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of El Pollo is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in LOCO. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in El Pollo cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the El Pollo's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets El Pollo's price structures and extracts relationships that further increase the generated results' accuracy.
Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.| Previous Day Typical Price | Day Typical Price | Trend |
| 8.75 | 8.78 |
| Check El Pollo Volatility | Backtest El Pollo | Information Ratio |
El Pollo Trading Date Momentum
| On April 29 2024 El Pollo Loco was traded for 8.69 at the closing time. The top price for the day was 8.97 and the lowest listed price was 8.68 . The trading volume for the day was 249.9 K. The trading history from April 29, 2024 did not affect price variability. The overall trading delta against the current closing price is 2.88% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare El Pollo to competition |
Other Forecasting Options for El Pollo
For every potential investor in LOCO, whether a beginner or expert, El Pollo's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. LOCO Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in LOCO. Basic forecasting techniques help filter out the noise by identifying El Pollo's price trends.El Pollo Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with El Pollo stock to make a market-neutral strategy. Peer analysis of El Pollo could also be used in its relative valuation, which is a method of valuing El Pollo by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
El Pollo Loco Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of El Pollo's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of El Pollo's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
El Pollo Market Strength Events
Market strength indicators help investors to evaluate how El Pollo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading El Pollo shares will generate the highest return on investment. By undertsting and applying El Pollo stock market strength indicators, traders can identify El Pollo Loco entry and exit signals to maximize returns.
El Pollo Risk Indicators
The analysis of El Pollo's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in El Pollo's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting loco stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.46 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards El Pollo in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, El Pollo's short interest history, or implied volatility extrapolated from El Pollo options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of El Pollo to cross-verify your projections. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
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.