Landstar System Stock Price Prediction
| LSTR Stock | USD 157.84 0.78 0.50% |
Momentum 69
Buy Stretched
Oversold | Overbought |
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.
The fear of missing out, i.e., FOMO, can cause potential investors in Landstar System to buy its stock at a price that has no basis in reality. In that case, they are not buying Landstar because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Landstar System after-hype prediction price | USD 157.84 |
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 Landstar System Basic Forecasting Models to cross-verify your projections. To learn how to invest in Landstar Stock, please use our How to Invest in Landstar System guide.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 After-Hype Price Prediction Density Analysis
As far as predicting the price of Landstar System at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Landstar System or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Landstar System, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Landstar System Estimiated After-Hype Price Volatility
In the context of predicting Landstar System's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Landstar System's historical news coverage. Landstar System's after-hype downside and upside margins for the prediction period are 156.22 and 159.46, respectively. We have considered Landstar System's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Landstar System is very steady at this time. Analysis and calculation of next after-hype price of Landstar System is based on 3 months time horizon.
Landstar System Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Landstar System is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Landstar System backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Landstar System, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.36 | 1.62 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
157.84 | 157.84 | 0.00 |
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Landstar System Hype Timeline
Landstar System is now traded for 157.84. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Landstar is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is now at 0.36%. %. The volatility of related hype on Landstar System is about 0.0%, with the expected price after the next announcement by competition of 157.84. About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.38. Landstar System last dividend was issued on the 6th of January 2026. The entity had 2:1 split on the 10th of January 2005. Given the investment horizon of 90 days the next anticipated press release will be uncertain. Check out Landstar System Basic Forecasting Models to cross-verify your projections. To learn how to invest in Landstar Stock, please use our How to Invest in Landstar System guide.Landstar System Related Hype Analysis
Having access to credible news sources related to Landstar System's direct competition is more important than ever and may enhance your ability to predict Landstar System's future price movements. Getting to know how Landstar System's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Landstar System may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AGX | Argan Inc | 0.00 | 0 per month | 3.83 | 0.09 | 7.17 | (7.35) | 22.90 | |
| GVA | Granite Construction Incorporated | 0.00 | 0 per month | 0.82 | 0.12 | 2.34 | (1.13) | 5.83 | |
| FELE | Franklin Electric Co | 0.00 | 0 per month | 1.09 | (0.03) | 2.56 | (1.71) | 6.31 | |
| CSW | CSW Industrials | 0.00 | 0 per month | 1.57 | 0.19 | 4.21 | (2.83) | 13.02 | |
| BCO | Brinks Company | 0.00 | 0 per month | 1.41 | 0.03 | 3.11 | (2.28) | 10.50 | |
| ECG | Everus Construction Group | 0.00 | 0 per month | 3.53 | (0.02) | 5.15 | (4.97) | 20.64 | |
| ALK | Alaska Air Group | 0.00 | 0 per month | 2.38 | 0.04 | 4.46 | (3.97) | 11.23 | |
| SPR | Spirit Aerosystems Holdings | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SNDR | Schneider National | 0.00 | 0 per month | 2.05 | 0.16 | 4.96 | (2.24) | 11.12 | |
| POWL | Powell Industries | 0.00 | 0 per month | 4.27 | 0.06 | 5.76 | (7.08) | 17.51 |
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 |
About Landstar System Predictive Indicators
The successful prediction of Landstar System stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Landstar System, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Landstar System based on analysis of Landstar System hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Landstar System's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Landstar System's related companies.
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 against Landstar Stock
| 0.75 | PNGM | Er Therapeutics | PairCorr |
| 0.73 | STI | Solidion Technology | PairCorr |
| 0.44 | MSFT | Microsoft Earnings Call This Week | PairCorr |
| 0.35 | HPQ | HP Inc | PairCorr |
| 0.33 | IBM | International Business Earnings Call This Week | 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.