Loblaw Companies Stock Forward View - Price Action Indicator
| L Stock | CAD 67.26 1.32 1.92% |
Loblaw Stock outlook is based on your current time horizon. Although Loblaw Companies' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Loblaw Companies' systematic risk associated with finding meaningful patterns of Loblaw Companies fundamentals over time.
As of today, The value of RSI of Loblaw Companies' share price is at 57. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Loblaw Companies, making its price go up or down. Momentum 57
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.048 | EPS Estimate Next Quarter 0.6535 | EPS Estimate Current Year 2.4211 | EPS Estimate Next Year 2.6129 | Wall Street Target Price 66.2727 |
Using Loblaw Companies hype-based prediction, you can estimate the value of Loblaw Companies Limited from the perspective of Loblaw Companies response to recently generated media hype and the effects of current headlines on its competitors.
Loblaw Companies after-hype prediction price | CAD 67.22 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Loblaw |
Loblaw Companies Additional Predictive Modules
Most predictive techniques to examine Loblaw price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Loblaw using various technical indicators. When you analyze Loblaw charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (1.37) | (1.37) |
| Check Loblaw Companies Volatility | Backtest Loblaw Companies | Information Ratio |
Loblaw Companies Trading Date Momentum
| On February 23 2026 Loblaw Companies Limited was traded for 67.26 at the closing time. The top price for the day was 68.94 and the lowest listed price was 67.01 . There was no trading activity during the period 0.0. Lack of trading volume on February 23, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.95% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Loblaw Companies to competition |
Other Forecasting Options for Loblaw Companies
For every potential investor in Loblaw, whether a beginner or expert, Loblaw Companies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Loblaw Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Loblaw. Basic forecasting techniques help filter out the noise by identifying Loblaw Companies' price trends.Loblaw Companies 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 Loblaw Companies stock to make a market-neutral strategy. Peer analysis of Loblaw Companies could also be used in its relative valuation, which is a method of valuing Loblaw Companies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Loblaw Companies Market Strength Events
Market strength indicators help investors to evaluate how Loblaw Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Loblaw Companies shares will generate the highest return on investment. By undertsting and applying Loblaw Companies stock market strength indicators, traders can identify Loblaw Companies Limited entry and exit signals to maximize returns.
Loblaw Companies Risk Indicators
The analysis of Loblaw Companies' 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 Loblaw Companies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting loblaw 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 | 0.8997 | |||
| Semi Deviation | 0.7524 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Downside Variance | 0.888 | |||
| Semi Variance | 0.5662 | |||
| Expected Short fall | (1.07) |
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.
Story Coverage note for Loblaw Companies
The number of cover stories for Loblaw Companies depends on current market conditions and Loblaw Companies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Loblaw Companies is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Loblaw Companies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Loblaw Companies Short Properties
Loblaw Companies' future price predictability will typically decrease when Loblaw Companies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Loblaw Companies Limited often depends not only on the future outlook of the potential Loblaw Companies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Loblaw Companies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 B | |
| Cash And Short Term Investments | 2.1 B |
Other Information on Investing in Loblaw Stock
Loblaw Companies financial ratios help investors to determine whether Loblaw Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Loblaw with respect to the benefits of owning Loblaw Companies security.