Laird Superfood Stock Price History
| LSF Stock | USD 6.86 0.47 6.41% |
Below is the normalized historical share price chart for Laird Superfood extending back to September 23, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Laird Superfood stands at 6.86, as last reported on the 19th of January, with the highest price reaching 7.42 and the lowest price hitting 6.70 during the day.
If you're considering investing in Laird Stock, it is important to understand the factors that can impact its price. Laird Superfood appears to be moderately volatile, given 3 months investment horizon. Laird Superfood has Sharpe Ratio of 0.0594, which conveys that the firm had a 0.0594% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Laird Superfood, which you can use to evaluate the volatility of the firm. Please exercise Laird Superfood's Risk Adjusted Performance of 0.063, mean deviation of 4.24, and Downside Deviation of 4.77 to check out if our risk estimates are consistent with your expectations.
The Laird Superfood's current Stock Based Compensation is estimated to increase to about 1.8 M, while Total Stockholder Equity is projected to decrease to roughly 14.7 M. . At this time, Laird Superfood's Price Fair Value is most likely to increase significantly in the upcoming years. Laird Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of September 2020 | 200 Day MA 5.0923 | 50 Day MA 8.2536 | Beta 2.219 |
Laird |
Sharpe Ratio = 0.0594
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.31 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Laird Superfood is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Laird Superfood by adding it to a well-diversified portfolio.
Price Book 5.7774 | Enterprise Value Ebitda 0.2767 | Price Sales 1.8438 | Shares Float 7.5 M | Wall Street Target Price 13 |
Laird Superfood Stock Price History Chart
There are several ways to analyze Laird Stock price data. The simplest method is using a basic Laird candlestick price chart, which shows Laird Superfood price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 4, 2024 | 10.05 |
| Lowest Price | October 23, 2024 | 5.68 |
Laird Superfood January 19, 2025 Stock Price Synopsis
Various analyses of Laird Superfood's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Laird Stock. It can be used to describe the percentage change in the price of Laird Superfood from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Laird Stock.| Laird Superfood Price Action Indicator | (0.43) | |
| Laird Superfood Price Daily Balance Of Power | (0.65) | |
| Laird Superfood Price Rate Of Daily Change | 0.94 |
Laird Superfood January 19, 2025 Stock Price Analysis
Laird Stock Price History Data
The price series of Laird Superfood for the period between Mon, Oct 21, 2024 and Sun, Jan 19, 2025 has a statistical range of 4.37 with a coefficient of variation of 13.43. The daily prices for the period are spread out with arithmetic mean of 7.85. The median price for the last 90 days is 7.88.| Open | High | Low | Close | Volume | ||
01/19/2025 | 7.42 | 7.42 | 6.70 | 6.86 | ||
| 01/17/2025 | 7.42 | 7.42 | 6.70 | 6.86 | 96,419 | |
| 01/16/2025 | 7.56 | 7.56 | 7.21 | 7.33 | 41,684 | |
| 01/15/2025 | 7.05 | 7.59 | 7.01 | 7.43 | 45,616 | |
| 01/14/2025 | 6.65 | 7.25 | 6.65 | 6.97 | 113,795 | |
| 01/13/2025 | 6.81 | 7.03 | 6.52 | 6.62 | 76,966 | |
| 01/10/2025 | 7.00 | 7.18 | 6.51 | 6.99 | 65,959 | |
| 01/08/2025 | 7.22 | 7.42 | 6.87 | 7.14 | 55,361 | |
| 01/07/2025 | 7.40 | 7.50 | 6.57 | 7.38 | 108,010 | |
| 01/06/2025 | 8.16 | 8.16 | 7.25 | 7.29 | 127,459 | |
| 01/03/2025 | 8.05 | 8.06 | 7.80 | 8.02 | 33,674 | |
| 01/02/2025 | 7.90 | 8.20 | 7.71 | 7.99 | 51,765 | |
| 12/31/2024 | 8.00 | 8.24 | 7.64 | 7.88 | 48,341 | |
| 12/30/2024 | 8.19 | 8.29 | 7.77 | 8.00 | 34,038 | |
| 12/27/2024 | 8.64 | 8.64 | 8.02 | 8.25 | 47,497 | |
| 12/26/2024 | 7.75 | 8.96 | 7.75 | 8.72 | 107,990 | |
| 12/24/2024 | 7.78 | 7.89 | 7.65 | 7.80 | 21,106 | |
| 12/23/2024 | 7.99 | 8.15 | 7.52 | 7.79 | 46,067 | |
| 12/20/2024 | 7.50 | 8.03 | 7.42 | 7.96 | 86,274 | |
| 12/19/2024 | 8.10 | 8.10 | 7.09 | 7.57 | 128,052 | |
| 12/18/2024 | 7.95 | 8.49 | 7.83 | 7.83 | 101,958 | |
| 12/17/2024 | 8.38 | 8.49 | 7.75 | 8.12 | 67,159 | |
| 12/16/2024 | 8.13 | 8.51 | 7.55 | 8.31 | 158,431 | |
| 12/13/2024 | 8.31 | 8.45 | 7.95 | 8.24 | 65,605 | |
| 12/12/2024 | 8.42 | 8.47 | 7.81 | 8.36 | 91,189 | |
| 12/11/2024 | 8.10 | 8.60 | 8.04 | 8.49 | 79,596 | |
| 12/10/2024 | 8.48 | 8.57 | 8.15 | 8.15 | 52,618 | |
| 12/09/2024 | 8.75 | 8.99 | 8.25 | 8.55 | 94,779 | |
| 12/06/2024 | 9.72 | 9.72 | 8.81 | 9.00 | 121,583 | |
| 12/05/2024 | 10.09 | 10.90 | 9.40 | 9.68 | 161,296 | |
| 12/04/2024 | 10.00 | 10.24 | 9.59 | 10.05 | 131,143 | |
| 12/03/2024 | 9.17 | 10.00 | 9.17 | 9.82 | 156,043 | |
| 12/02/2024 | 9.19 | 9.49 | 8.98 | 9.11 | 85,294 | |
| 11/29/2024 | 8.95 | 9.49 | 8.84 | 9.06 | 49,508 | |
| 11/27/2024 | 9.00 | 9.00 | 8.67 | 8.96 | 50,910 | |
| 11/26/2024 | 8.87 | 9.90 | 8.79 | 9.00 | 139,952 | |
| 11/25/2024 | 8.61 | 9.00 | 8.00 | 8.85 | 115,662 | |
| 11/22/2024 | 8.26 | 9.19 | 8.13 | 8.57 | 147,129 | |
| 11/21/2024 | 7.85 | 8.50 | 7.40 | 8.37 | 178,064 | |
| 11/20/2024 | 8.37 | 8.49 | 7.75 | 7.81 | 91,137 | |
| 11/19/2024 | 7.75 | 8.62 | 7.75 | 8.47 | 79,404 | |
| 11/18/2024 | 8.59 | 8.62 | 7.70 | 7.80 | 155,009 | |
| 11/15/2024 | 8.75 | 9.34 | 8.38 | 8.69 | 125,281 | |
| 11/14/2024 | 8.43 | 8.90 | 8.16 | 8.77 | 63,812 | |
| 11/13/2024 | 8.90 | 9.49 | 8.38 | 8.40 | 114,964 | |
| 11/12/2024 | 9.99 | 10.00 | 7.70 | 8.96 | 308,301 | |
| 11/11/2024 | 9.25 | 10.35 | 9.25 | 9.99 | 311,180 | |
| 11/08/2024 | 9.16 | 9.61 | 8.54 | 9.16 | 215,308 | |
| 11/07/2024 | 8.00 | 9.65 | 7.89 | 8.97 | 377,914 | |
| 11/06/2024 | 7.35 | 7.91 | 7.35 | 7.37 | 107,885 | |
| 11/05/2024 | 7.17 | 7.59 | 7.00 | 7.28 | 44,900 | |
| 11/04/2024 | 7.16 | 7.40 | 6.87 | 7.36 | 100,243 | |
| 11/01/2024 | 7.23 | 7.34 | 7.05 | 7.13 | 96,880 | |
| 10/31/2024 | 7.50 | 7.62 | 7.00 | 7.20 | 112,301 | |
| 10/30/2024 | 7.50 | 7.64 | 7.25 | 7.51 | 49,239 | |
| 10/29/2024 | 7.02 | 7.55 | 6.86 | 7.43 | 74,419 | |
| 10/28/2024 | 7.56 | 8.45 | 7.03 | 7.24 | 258,397 | |
| 10/25/2024 | 7.11 | 7.77 | 7.01 | 7.51 | 214,776 | |
| 10/24/2024 | 5.72 | 7.43 | 5.67 | 7.08 | 542,814 | |
| 10/23/2024 | 5.81 | 5.96 | 5.60 | 5.68 | 63,040 | |
| 10/22/2024 | 6.09 | 6.10 | 5.75 | 5.83 | 29,845 |
About Laird Superfood Stock history
Laird Superfood investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Laird is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Laird Superfood will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Laird Superfood stock prices may prove useful in developing a viable investing in Laird Superfood
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.7 M | 9.3 M | |
| Net Loss | -36.3 M | -34.5 M |
Laird Superfood Quarterly Net Working Capital |
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Laird Superfood Stock Technical Analysis
Laird Superfood 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.
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Laird Superfood Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Laird Superfood's price direction in advance. Along with the technical and fundamental analysis of Laird Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Laird to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.063 | |||
| Jensen Alpha | 0.3764 | |||
| Total Risk Alpha | 0.2442 | |||
| Sortino Ratio | 0.0773 | |||
| Treynor Ratio | 0.627 |
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Laird Stock analysis
When running Laird Superfood's price analysis, check to measure Laird Superfood'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 Laird Superfood is operating at the current time. Most of Laird Superfood's value examination focuses on studying past and present price action to predict the probability of Laird Superfood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laird Superfood's price. Additionally, you may evaluate how the addition of Laird Superfood to your portfolios can decrease your overall portfolio volatility.
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