El Pollo Stock Forecast - Daily Balance Of Power
| LOCO Stock | USD 10.51 0.28 2.59% |
LOCO Stock Forecast is based on your current time horizon. 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.
LOCO |
Open Interest Against 2025-06-20 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.
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.86) | (0.21) |
| Check El Pollo Volatility | Backtest El Pollo | Trend Details |
El Pollo Trading Date Momentum
| On March 14 2024 El Pollo Loco was traded for 8.41 at the closing time. The top price for the day was 8.59 and the lowest listed price was 8.32 . The trading volume for the day was 222.7 K. The trading history from March 14, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.10% . The overall trading delta against the current closing price is 0.70% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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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 | ||
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| 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 | 1.4 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.23 |
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.
When determining whether El Pollo Loco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of El Pollo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of El Pollo Loco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on El Pollo Loco Stock: Check out Historical Fundamental Analysis of El Pollo to cross-verify your projections. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Hotels, Restaurants & Leisure space 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 0.509 | Earnings Share 0.86 | Revenue Per Share | Quarterly Revenue Growth 0.018 | Return On Assets |
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.