El Pollo Loco Stock Performance

El Pollo Relative Risk vs. Return Landscape

If you would invest  1,053  in El Pollo Loco on November 4, 2025 and sell it today you would lose (40.00) from holding El Pollo Loco or give up 3.8% of portfolio value over 90 days. El Pollo Loco is currently does not generate positive expected returns and assumes 1.7612% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than LOCO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days El Pollo is expected to under-perform the market. In addition to that, the company is 2.37 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

El Pollo Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.47 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, El Pollo will likely underperform. Additionally El Pollo Loco has an alpha of 0.0233, implying that it can generate a 0.0233 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for El Pollo

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as El Pollo Loco. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 8.38 10.14 11.90 Details

Intrinsic Valuation Low Real High 9.12 12.51 14.27 Details

Naive Forecast Low Next High 7.58 9.34 11.10 Details

5 Analysts Consensus Low Target High 13.20 14.50 16.10 Details

El Pollo Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. El Pollo is not an exception. The market had few large corrections towards the El Pollo's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold El Pollo Loco, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of El Pollo within the framework of very fundamental risk indicators.

El Pollo Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of El Pollo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for El Pollo Loco can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

El Pollo Price Density Drivers

El Pollo Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in El Pollo Loco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state and metro area employment, hours, and earnings. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Will Hotels, Restaurants & Leisure sector continue expanding? Could LOCO diversify its offerings? Factors like these will boost the valuation of El Pollo. Expected growth trajectory for LOCO significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every El Pollo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Understanding El Pollo Loco requires distinguishing between market price and book value, where the latter reflects LOCO's accounting equity. The concept of intrinsic value—what El Pollo's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push El Pollo's price substantially above or below its fundamental value.

Understanding that El Pollo's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether El Pollo represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, El Pollo's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.