Loop Industries Stock Forward View - Relative Strength Index
| LOOP Stock | USD 1.30 0.01 0.76% |
Loop Stock outlook is based on your current time horizon.
The relative strength index (RSI) of Loop Industries' stock price is slightly above 69. This indicates that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Loop, making its price go up or down. Momentum 69
Buy Stretched
Oversold | Overbought |
Using Loop Industries hype-based prediction, you can estimate the value of Loop Industries from the perspective of Loop Industries response to recently generated media hype and the effects of current headlines on its competitors.
Loop Industries after-hype prediction price | USD 1.32 |
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 Loop Industries to cross-verify your projections. Loop Industries Additional Predictive Modules
Most predictive techniques to examine Loop price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Loop using various technical indicators. When you analyze Loop 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 69.67 | 69.67 |
| Check Loop Industries Volatility | Backtest Loop Industries | Information Ratio |
Loop Industries Trading Date Momentum
| On February 19 2026 Loop Industries was traded for 1.30 at the closing time. The top price for the day was 1.33 and the lowest listed price was 1.28 . The trading volume for the day was 87.1 K. The trading history from February 19, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
| Compare Loop Industries to competition |
Other Forecasting Options for Loop Industries
For every potential investor in Loop, whether a beginner or expert, Loop Industries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Loop Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Loop. Basic forecasting techniques help filter out the noise by identifying Loop Industries' price trends.Loop Industries 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 Loop Industries stock to make a market-neutral strategy. Peer analysis of Loop Industries could also be used in its relative valuation, which is a method of valuing Loop Industries by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Loop Industries Market Strength Events
Market strength indicators help investors to evaluate how Loop Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Loop Industries shares will generate the highest return on investment. By undertsting and applying Loop Industries stock market strength indicators, traders can identify Loop Industries entry and exit signals to maximize returns.
Loop Industries Risk Indicators
The analysis of Loop Industries' 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 Loop Industries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting loop 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 | 2.63 | |||
| Semi Deviation | 3.01 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.49 | |||
| Downside Variance | 11.68 | |||
| Semi Variance | 9.04 | |||
| Expected Short fall | (2.92) |
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 Loop Industries
The number of cover stories for Loop Industries depends on current market conditions and Loop Industries' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Loop Industries 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 Loop Industries' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Loop Industries Short Properties
Loop Industries' future price predictability will typically decrease when Loop Industries' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Loop Industries often depends not only on the future outlook of the potential Loop Industries' 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. Loop Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.6 M | |
| Cash And Short Term Investments | 13 M |
Additional Tools for Loop Stock Analysis
When running Loop Industries' price analysis, check to measure Loop Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Loop Industries is operating at the current time. Most of Loop Industries' value examination focuses on studying past and present price action to predict the probability of Loop Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loop Industries' price. Additionally, you may evaluate how the addition of Loop Industries to your portfolios can decrease your overall portfolio volatility.