Loblaw Companies' market value is the price at which a share of Loblaw Companies trades on a public exchange. It measures the collective expectations of Loblaw Companies Limited investors about its performance. Loblaw Companies is trading at 49.96 as of the 13th of February 2026. This is a 1.94 percent increase since the beginning of the trading day. The stock's lowest day price was 49.7. With this module, you can estimate the performance of a buy and hold strategy of Loblaw Companies Limited and determine expected loss or profit from investing in Loblaw Companies over a given investment horizon. Check out Loblaw Companies Correlation, Loblaw Companies Volatility and Loblaw Companies Performance module to complement your research on Loblaw Companies.
Understanding that Loblaw Companies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Loblaw Companies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Loblaw Companies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Loblaw Companies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Loblaw Companies' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Loblaw Companies.
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11/15/2025
No Change 0.00
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In 2 months and 31 days
02/13/2026
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If you would invest 0.00 in Loblaw Companies on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Loblaw Companies Limited or generate 0.0% return on investment in Loblaw Companies over 90 days. Loblaw Companies is related to or competes with Morningstar Unconstrained, T Rowe, First Physicians, SEI Investments, Us Government, Techtronic Industries, and Virtus Dfa. Loblaw Companies Limited, a food and pharmacy company, engages in the grocery, pharmacy, health and beauty, apparel, gen... More
Loblaw Companies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Loblaw Companies' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Loblaw Companies Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loblaw Companies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Loblaw Companies' standard deviation. In reality, there are many statistical measures that can use Loblaw Companies historical prices to predict the future Loblaw Companies' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Loblaw Companies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Loblaw Companies appears to be very steady, given 3 months investment horizon. Loblaw Companies has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Loblaw Companies, which you can use to evaluate the volatility of the firm. Please exercise Loblaw Companies' Mean Deviation of 1.05, downside deviation of 1.06, and Risk Adjusted Performance of 0.1952 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Loblaw Companies holds a performance score of 16. The company secures a Beta (Market Risk) of 0.0167, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Loblaw Companies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Loblaw Companies is expected to be smaller as well. Please check Loblaw Companies' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Loblaw Companies' current price movements will revert.
Auto-correlation
0.52
Modest predictability
Loblaw Companies Limited has modest predictability. Overlapping area represents the amount of predictability between Loblaw Companies time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Loblaw Companies price movement. The serial correlation of 0.52 indicates that about 52.0% of current Loblaw Companies price fluctuation can be explain by its past prices.
Other Information on Investing in Loblaw Pink Sheet
Loblaw Companies financial ratios help investors to determine whether Loblaw Pink Sheet 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.