Landstar System Stock Market Value
| LSTR Stock | USD 162.08 0.69 0.43% |
| Symbol | Landstar |
Can Cargo Ground Transportation industry sustain growth momentum? Does Landstar have expansion opportunities? Factors like these will boost the valuation of Landstar System. Expected growth trajectory for Landstar significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Landstar System demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.47) | Dividend Share 1.56 | Earnings Share 3.31 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Landstar System is measured differently than its book value, which is the value of Landstar that is recorded on the company's balance sheet. Investors also form their own opinion of Landstar System's value that differs from its market value or its book value, called intrinsic value, which is Landstar System's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Landstar System's market value can be influenced by many factors that don't directly affect Landstar System's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Landstar System's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Landstar System represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Landstar System's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Landstar System '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 Landstar System's stock 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 Landstar System.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Landstar System on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Landstar System or generate 0.0% return on investment in Landstar System over 90 days. Landstar System is related to or competes with Argan, Granite Construction, Franklin Electric, CSW Industrials, Brinks, Everus Construction, and Alaska Air. Landstar System, Inc. provides integrated transportation management solutions in the United States, Canada, Mexico, and ... More
Landstar System 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 Landstar System's stock 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 Landstar System upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.1985 | |||
| Maximum Drawdown | 6.67 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 3.83 |
Landstar System Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Landstar System's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Landstar System's standard deviation. In reality, there are many statistical measures that can use Landstar System historical prices to predict the future Landstar System's volatility.| Risk Adjusted Performance | 0.2081 | |||
| Jensen Alpha | 0.3258 | |||
| Total Risk Alpha | 0.2472 | |||
| Sortino Ratio | 0.2873 | |||
| Treynor Ratio | 0.3761 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Landstar System's 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.
Landstar System February 7, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.2081 | |||
| Market Risk Adjusted Performance | 0.3861 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 0.7777 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 397.06 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 | |||
| Information Ratio | 0.1985 | |||
| Jensen Alpha | 0.3258 | |||
| Total Risk Alpha | 0.2472 | |||
| Sortino Ratio | 0.2873 | |||
| Treynor Ratio | 0.3761 | |||
| Maximum Drawdown | 6.67 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 3.83 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 0.6047 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 0.9709 | |||
| Kurtosis | 1.38 |
Landstar System Backtested Returns
Landstar System appears to be very steady, given 3 months investment horizon. Landstar System has Sharpe Ratio of 0.23, which conveys that the firm had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Landstar System, which you can use to evaluate the volatility of the firm. Please exercise Landstar System's Risk Adjusted Performance of 0.2081, downside deviation of 1.16, and Mean Deviation of 1.27 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Landstar System holds a performance score of 18. The company secures a Beta (Market Risk) of 1.1, which conveys a somewhat significant risk relative to the market. Landstar System returns are very sensitive to returns on the market. As the market goes up or down, Landstar System is expected to follow. Please check Landstar System's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Landstar System's current price movements will revert.
Auto-correlation | 0.58 |
Modest predictability
Landstar System has modest predictability. Overlapping area represents the amount of predictability between Landstar System time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Landstar System price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Landstar System price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 32.31 |
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
Moving against Landstar Stock
| 0.73 | YGMZ | Mingzhu Logistics | PairCorr |
| 0.73 | PTAIF | PT Astra International | PairCorr |
| 0.61 | PIFMY | Indofood Sukses Makmur | 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.