El Pollo Loco Stock Alpha and Beta Analysis
| LOCO Stock | USD 11.28 0.29 2.64% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as El Pollo Loco. It also helps investors analyze the systematic and unsystematic risks associated with investing in El Pollo over a specified time horizon. Remember, high El Pollo's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to El Pollo's market risk premium analysis include:
Beta 1.03 | Alpha (0.07) | Risk 1.83 | Sharpe Ratio (0.09) | Expected Return (0.17) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
LOCO |
El Pollo Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. El Pollo market risk premium is the additional return an investor will receive from holding El Pollo long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in El Pollo. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate El Pollo's performance over market.| α | -0.07 | β | 1.03 |
El Pollo expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of El Pollo's Buy-and-hold return. Our buy-and-hold chart shows how El Pollo performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.El Pollo Market Price Analysis
Market price analysis 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 understating and applying El Pollo stock market price indicators, traders can identify El Pollo position entry and exit signals to maximize returns.
El Pollo Return and Market Media
The median price of El Pollo for the period between Mon, Dec 2, 2024 and Sun, Mar 2, 2025 is 11.92 with a coefficient of variation of 4.22. The daily time series for the period is distributed with a sample standard deviation of 0.5, arithmetic mean of 11.94, and mean deviation of 0.44. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Should Value Investors Buy El Pollo Loco Stock | 12/09/2024 |
2 | Innovative Food Holdings, Inc. Announces Acquisition of the Assets of LoCo Food Distribution LLC, a Colorado-Based Distributor of Locally Produced Products | 01/07/2025 |
3 | The Cheesecake Factory Incorporated Hit a 52 Week High, Can the Run Continue | 01/29/2025 |
4 | Its time to drop tomato and onion from your guacamole, America | 02/05/2025 |
5 | Are Investors Undervaluing El Pollo Loco Right Now | 02/07/2025 |
6 | El Pollo Loco Holdings, Inc. to AnnounceFourth Quarter and Full | 02/18/2025 |
7 | Acquisition by Laurance Roberts of 10758 shares of El Pollo at 4.34 subject to Rule 16b-3 | 02/19/2025 |
8 | El Pollo Loco Expands Popular Mango Habanero Flavor to Tostadas | 02/20/2025 |
9 | Dominos Pizza Lags Q4 Earnings and Revenue Estimates | 02/24/2025 |
10 | Zacks Industry Outlook Highlights Brinker International, BJs Restaurants, Kura Sushi and El Pollo Loco | 02/26/2025 |
11 | What Does El Pollo Loco Holdings, Inc.s Share Price Indicate | 02/27/2025 |
About El Pollo Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including LOCO or other stocks. Alpha measures the amount that position in El Pollo Loco has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.14 | 0.12 | Price To Sales Ratio | 2.15 | 1.63 |
El Pollo Upcoming Company Events
As portrayed in its financial statements, the presentation of El Pollo's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, El Pollo's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of El Pollo's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of El Pollo. Please utilize our Beneish M Score to check the likelihood of El Pollo's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out El Pollo Backtesting, El Pollo Valuation, El Pollo Correlation, El Pollo Hype Analysis, El Pollo Volatility, El Pollo History and analyze El Pollo Performance. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.