El Pollo Stock Forward View - Accumulation Distribution
| LOCO Stock | USD 10.13 0.02 0.20% |
LOCO Stock outlook 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.
As of today, the relative strength indicator of El Pollo's share price is approaching 41. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling El Pollo, making its price go up or down. Momentum 41
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.19 | EPS Estimate Next Quarter 0.2 | EPS Estimate Current Year 0.932 | EPS Estimate Next Year 0.97 | Wall Street Target Price 14.5 |
Using El Pollo hype-based prediction, you can estimate the value of El Pollo Loco from the perspective of El Pollo response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards El Pollo using El Pollo's stock options and short interest. It helps to benchmark the overall future attitude of investors towards LOCO using crowd psychology based on the activity and movement of El Pollo's stock price.
El Pollo Short Interest
An investor who is long El Pollo may also wish to track short interest. As short interest increases, investors should be becoming more worried about El Pollo and may potentially protect profits, hedge El Pollo with its derivative instruments, or be ready for some potential downside.
200 Day MA 10.3224 | Short Percent 0.0738 | Short Ratio 8.31 | Shares Short Prior Month 1.7 M | 50 Day MA 10.8676 |
LOCO Relative Strength Index
El Pollo Loco Hype to Price Pattern
Investor biases related to El Pollo's public news can be used to forecast risks associated with an investment in LOCO. The trend in average sentiment can be used to explain how an investor holding LOCO can time the market purely based on public headlines and social activities around El Pollo Loco. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of El Pollo's market sentiment to its price can help taders to make decisions based on the overall investors consensus about El Pollo.
El Pollo Implied Volatility | 0.8 |
El Pollo's implied volatility exposes the market's sentiment of El Pollo Loco stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if El Pollo's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that El Pollo stock will not fluctuate a lot when El Pollo's options are near their expiration.
El Pollo after-hype prediction price | USD 10.13 |
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.
Check out Historical Fundamental Analysis of El Pollo to cross-verify your projections. Prediction based on Rule 16 of the current LOCO contract
Based on the Rule 16, the options market is currently suggesting that El Pollo Loco will have an average daily up or down price movement of about 0.05% per day over the life of the 2026-03-20 option contract. With El Pollo trading at USD 10.13, that is roughly USD 0.005065 . If you think that the market is fully incorporating El Pollo's daily price movement you should consider acquiring El Pollo Loco options at the current volatility level of 0.8%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 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.
El Pollo Additional Predictive Modules
Most predictive techniques to examine LOCO price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for LOCO using various technical indicators. When you analyze LOCO 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 7485.0 | 0.0185 |
| Check El Pollo Volatility | Backtest El Pollo | Information Ratio |
El Pollo Trading Date Momentum
| On February 01 2026 El Pollo Loco was traded for 10.13 at the closing time. The top price for the day was 10.26 and the lowest listed price was 10.07 . There was no trading activity during the period 0.0. Lack of trading volume on February 1, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.20% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| 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 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 | 1.71 | |||
| Semi Deviation | 1.91 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.93 | |||
| Downside Variance | 3.85 | |||
| Semi Variance | 3.65 | |||
| Expected Short fall | (1.91) |
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 El Pollo
The number of cover stories for El Pollo depends on current market conditions and El Pollo's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that El Pollo 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 El Pollo's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
El Pollo Short Properties
El Pollo's future price predictability will typically decrease when El Pollo's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of El Pollo Loco often depends not only on the future outlook of the potential El Pollo's 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. El Pollo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30 M | |
| Cash And Short Term Investments | 2.5 M |
Check out Historical Fundamental Analysis of El Pollo to cross-verify your projections. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Will Hotels, Restaurants & Leisure sector continue expanding? Could LOCO diversify its offerings? Factors like these will boost the valuation of El Pollo. Expected growth trajectory for LOCO significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every El Pollo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.19 | Earnings Share 0.88 | Revenue Per Share | Quarterly Revenue Growth 0.009 | Return On Assets |
Understanding El Pollo Loco requires distinguishing between market price and book value, where the latter reflects LOCO's accounting equity. The concept of intrinsic value—what El Pollo's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push El Pollo's price substantially above or below its fundamental value.
Understanding that El Pollo's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether El Pollo represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, El Pollo's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.