Local Bounti Corp Stock Technical Analysis
| LOCL Stock | USD 2.21 0.01 0.45% |
As of the 26th of February, Local Bounti secures the Downside Deviation of 4.82, risk adjusted performance of 0.0651, and Mean Deviation of 4.42. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Local Bounti Corp, as well as the relationship between them. Please verify Local Bounti Corp treynor ratio, and the relationship between the standard deviation and downside variance to decide if Local Bounti Corp is priced some-what accurately, providing market reflects its recent price of 2.21 per share. Please also check out Local Bounti total risk alpha, which is currently at 0.7097 to check the company can sustain itself at a future point.
Local Bounti Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Local, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LocalLocal |
Local Bounti 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.
Local Bounti Corp 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 Local Bounti Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Local Bounti Corp Trend Analysis
Use this graph to draw trend lines for Local Bounti Corp. You can use it to identify possible trend reversals for Local Bounti 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 Local Bounti price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Local Bounti Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Local Bounti Corp applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Local Bounti Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.54, which is the sum of squared deviations for the predicted Local Bounti price change compared to its average price change.About Local Bounti 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 Local Bounti Corp 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 Local Bounti Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Local Bounti Corp price pattern first instead of the macroeconomic environment surrounding Local Bounti Corp. By analyzing Local Bounti'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 Local Bounti'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 Local Bounti specific price patterns or momentum indicators. Please read more on our technical analysis page.
Local Bounti February 26, 2025 Technical Indicators
Most technical analysis of Local 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 Local from various momentum indicators to cycle indicators. When you analyze Local 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.
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| Risk Adjusted Performance | 0.0651 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 4.42 | |||
| Semi Deviation | 4.17 | |||
| Downside Deviation | 4.82 | |||
| Coefficient Of Variation | 1317.75 | |||
| Standard Deviation | 10.41 | |||
| Variance | 108.34 | |||
| Information Ratio | 0.0745 | |||
| Jensen Alpha | 0.7862 | |||
| Total Risk Alpha | 0.7097 | |||
| Sortino Ratio | 0.1608 | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 88.92 | |||
| Value At Risk | (6.36) | |||
| Potential Upside | 6.54 | |||
| Downside Variance | 23.23 | |||
| Semi Variance | 17.42 | |||
| Expected Short fall | (5.96) | |||
| Skewness | 5.61 | |||
| Kurtosis | 38.71 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Local Bounti Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Packaged Foods & Meats 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 Local Bounti. If investors know Local 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 Local Bounti listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Local Bounti Corp is measured differently than its book value, which is the value of Local that is recorded on the company's balance sheet. Investors also form their own opinion of Local Bounti's value that differs from its market value or its book value, called intrinsic value, which is Local Bounti'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 Local Bounti's market value can be influenced by many factors that don't directly affect Local Bounti'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 Local Bounti's value and its price as these two are different measures arrived at by different means. Investors typically determine if Local Bounti is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Local Bounti'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.