Landstar System Stock Forecast - Relative Strength Index
| LSTR Stock | USD 151.69 4.91 3.35% |
Landstar Stock Forecast is based on your current time horizon. Although Landstar System's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Landstar System's systematic risk associated with finding meaningful patterns of Landstar System fundamentals over time.
As of today The value of relative strength index of Landstar System's share price is above 80 . This indicates that the stock is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 98
Buy Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.60) | EPS Estimate Next Quarter 1.3237 | EPS Estimate Current Year 4.5239 | EPS Estimate Next Year 5.4738 | Wall Street Target Price 134.3333 |
Using Landstar System hype-based prediction, you can estimate the value of Landstar System from the perspective of Landstar System response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Landstar System using Landstar System's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Landstar using crowd psychology based on the activity and movement of Landstar System's stock price.
Landstar System Short Interest
An investor who is long Landstar System may also wish to track short interest. As short interest increases, investors should be becoming more worried about Landstar System and may potentially protect profits, hedge Landstar System with its derivative instruments, or be ready for some potential downside.
200 Day MA 135.5246 | Short Percent 0.0383 | Short Ratio 2.72 | Shares Short Prior Month 1.2 M | 50 Day MA 135.3102 |
Landstar System Hype to Price Pattern
Investor biases related to Landstar System's public news can be used to forecast risks associated with an investment in Landstar. The trend in average sentiment can be used to explain how an investor holding Landstar can time the market purely based on public headlines and social activities around Landstar System. 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 Landstar System's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Landstar System.
Landstar System Implied Volatility | 0.37 |
Landstar System's implied volatility exposes the market's sentiment of Landstar System stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Landstar System'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 Landstar System stock will not fluctuate a lot when Landstar System's options are near their expiration.
Landstar System after-hype prediction price | USD 151.8 |
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 Landstar System to cross-verify your projections. Open Interest Against 2026-02-20 Landstar Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Landstar System'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 Landstar System's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Landstar System 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 Landstar System's open interest, investors have to compare it to Landstar System'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 Landstar System 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 Landstar. 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.
Landstar System Additional Predictive Modules
Most predictive techniques to examine Landstar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Landstar using various technical indicators. When you analyze Landstar 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 Relative Strength Index | Relative Strength Index | Trend |
| 98.31 | 98.31 |
| Check Landstar System Volatility | Backtest Landstar System | Information Ratio |
Landstar System Trading Date Momentum
| On January 05 2026 Landstar System was traded for 151.69 at the closing time. The top price for the day was 151.69 and the lowest listed price was 141.26 . There was no trading activity during the period 0.0. Lack of trading volume on January 5, 2026 did not cause price change. The trading delta at closing time against the current closing price is 3.24% . |
| Compare Landstar System to competition |
Other Forecasting Options for Landstar System
For every potential investor in Landstar, whether a beginner or expert, Landstar System's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Landstar Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Landstar. Basic forecasting techniques help filter out the noise by identifying Landstar System's price trends.Landstar System 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 Landstar System stock to make a market-neutral strategy. Peer analysis of Landstar System could also be used in its relative valuation, which is a method of valuing Landstar System by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Landstar System Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Landstar System's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Landstar System's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Landstar System Market Strength Events
Market strength indicators help investors to evaluate how Landstar System stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Landstar System shares will generate the highest return on investment. By undertsting and applying Landstar System stock market strength indicators, traders can identify Landstar System entry and exit signals to maximize returns.
Landstar System Risk Indicators
The analysis of Landstar System'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 Landstar System's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting landstar 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 | 1.36 | |||
| Semi Deviation | 1.27 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.26 | |||
| Downside Variance | 2.27 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.63) |
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.
Pair Trading with Landstar System
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Landstar System position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Landstar System will appreciate offsetting losses from the drop in the long position's value.Moving together with Landstar Stock
| 0.66 | R | Ryder System | PairCorr |
| 0.85 | WERN | Werner Enterprises | PairCorr |
| 0.97 | KNX | Knight Transportation Sell-off Trend | PairCorr |
| 0.9 | PAL | Proficient Auto Logistics | PairCorr |
Moving against Landstar Stock
| 0.79 | ZDAI | Primega Group Holdings Symbol Change | PairCorr |
| 0.55 | HTZWW | Hertz Global Hldgs | PairCorr |
| 0.54 | YGMZ | Mingzhu Logistics | PairCorr |
| 0.51 | HXHX | Haoxin Holdings | PairCorr |
The ability to find closely correlated positions to Landstar System could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Landstar System when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Landstar System - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Landstar System to buy it.
The correlation of Landstar System is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Landstar System moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Landstar System moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Landstar System can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Landstar Stock Analysis
When running Landstar System's price analysis, check to measure Landstar System's 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 Landstar System is operating at the current time. Most of Landstar System's value examination focuses on studying past and present price action to predict the probability of Landstar System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landstar System's price. Additionally, you may evaluate how the addition of Landstar System to your portfolios can decrease your overall portfolio volatility.