Loews Corp Stock Technical Analysis
| L Stock | USD 108.78 1.23 1.12% |
As of the 15th of February 2026, Loews Corp secures the Mean Deviation of 0.6928, downside deviation of 0.7904, and Risk Adjusted Performance of 0.0805. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loews Corp, as well as the relationship between them. Please verify Loews Corp variance, as well as the relationship between the value at risk and skewness to decide if Loews Corp is priced some-what accurately, providing market reflects its recent price of 108.78 per share. Given that Loews Corp has jensen alpha of 0.0639, we recommend you to check Loews Corp's last-minute market performance to make sure the company can sustain itself at a future point.
Loews Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Loews, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LoewsLoews Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Loews Corp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 60.0 | Strong Sell | 0 | Odds |
Most Loews analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Loews stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Loews Corp, talking to its executives and customers, or listening to Loews conference calls.
Loews Analyst Advice DetailsIs Multi-line Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loews Corp. Expected growth trajectory for Loews significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Loews Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.26 | Dividend Share 0.25 | Earnings Share 7.97 | Revenue Per Share | Quarterly Revenue Growth 0.041 |
The market value of Loews Corp is measured differently than its book value, which is the value of Loews that is recorded on the company's balance sheet. Investors also form their own opinion of Loews Corp's value that differs from its market value or its book value, called intrinsic value, which is Loews Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loews Corp's market value can be influenced by many factors that don't directly affect Loews Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Loews Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Loews Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Loews Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Loews Corp '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 Loews Corp'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 Loews Corp.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Loews Corp on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Loews Corp or generate 0.0% return on investment in Loews Corp over 90 days. Loews Corp is related to or competes with Cincinnati Financial, Markel, Credicorp, W R, Citizens Financial, CNA Financial, and KeyCorp. Loews Corporation provides commercial property and casualty insurance in the United States and internationally More
Loews Corp 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 Loews Corp'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 Loews Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7904 | |||
| Information Ratio | 0.0195 | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.82 |
Loews Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loews Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Loews Corp's standard deviation. In reality, there are many statistical measures that can use Loews Corp historical prices to predict the future Loews Corp's volatility.| Risk Adjusted Performance | 0.0805 | |||
| Jensen Alpha | 0.0639 | |||
| Total Risk Alpha | 0.0116 | |||
| Sortino Ratio | 0.0218 | |||
| Treynor Ratio | 0.348 |
Loews Corp February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0805 | |||
| Market Risk Adjusted Performance | 0.358 | |||
| Mean Deviation | 0.6928 | |||
| Semi Deviation | 0.6589 | |||
| Downside Deviation | 0.7904 | |||
| Coefficient Of Variation | 1013.21 | |||
| Standard Deviation | 0.8833 | |||
| Variance | 0.7803 | |||
| Information Ratio | 0.0195 | |||
| Jensen Alpha | 0.0639 | |||
| Total Risk Alpha | 0.0116 | |||
| Sortino Ratio | 0.0218 | |||
| Treynor Ratio | 0.348 | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 0.6247 | |||
| Semi Variance | 0.4341 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 0.2515 | |||
| Kurtosis | (0.27) |
Loews Corp Backtested Returns
As of now, Loews Stock is very steady. Loews Corp has Sharpe Ratio of 0.0818, which conveys that the firm had a 0.0818 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Loews Corp, which you can use to evaluate the volatility of the firm. Please verify Loews Corp's Downside Deviation of 0.7904, mean deviation of 0.6928, and Risk Adjusted Performance of 0.0805 to check out if the risk estimate we provide is consistent with the expected return of 0.0742%. Loews Corp has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Loews Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Loews Corp is expected to be smaller as well. Loews Corp right now secures a risk of 0.91%. Please verify Loews Corp value at risk, and the relationship between the jensen alpha and skewness , to decide if Loews Corp will be following its current price movements.
Auto-correlation | 0.48 |
Average predictability
Loews Corp has average predictability. Overlapping area represents the amount of predictability between Loews Corp time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Loews Corp price movement. The serial correlation of 0.48 indicates that about 48.0% of current Loews Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 9.34 |
Loews Corp 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.
Loews Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Loews Corp across different markets.
About Loews Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Loews Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Loews Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Loews Corp price pattern first instead of the macroeconomic environment surrounding Loews Corp. By analyzing Loews Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Loews Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Loews Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | PTB Ratio | 1.01 | 1.09 | 1.18 | 1.22 | Dividend Yield | 0.003601 | 0.002948 | 0.002361 | 0.002243 |
Loews Corp February 15, 2026 Technical Indicators
Most technical analysis of Loews help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Loews from various momentum indicators to cycle indicators. When you analyze Loews charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0805 | |||
| Market Risk Adjusted Performance | 0.358 | |||
| Mean Deviation | 0.6928 | |||
| Semi Deviation | 0.6589 | |||
| Downside Deviation | 0.7904 | |||
| Coefficient Of Variation | 1013.21 | |||
| Standard Deviation | 0.8833 | |||
| Variance | 0.7803 | |||
| Information Ratio | 0.0195 | |||
| Jensen Alpha | 0.0639 | |||
| Total Risk Alpha | 0.0116 | |||
| Sortino Ratio | 0.0218 | |||
| Treynor Ratio | 0.348 | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 0.6247 | |||
| Semi Variance | 0.4341 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 0.2515 | |||
| Kurtosis | (0.27) |
Loews Corp February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Loews stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (0.84) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 109.21 | ||
| Day Typical Price | 109.07 | ||
| Price Action Indicator | (1.05) | ||
| Market Facilitation Index | 1.46 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loews Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Loews Stock please use our How to buy in Loews Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Multi-line Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loews Corp. Expected growth trajectory for Loews significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Loews Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.26 | Dividend Share 0.25 | Earnings Share 7.97 | Revenue Per Share | Quarterly Revenue Growth 0.041 |
The market value of Loews Corp is measured differently than its book value, which is the value of Loews that is recorded on the company's balance sheet. Investors also form their own opinion of Loews Corp's value that differs from its market value or its book value, called intrinsic value, which is Loews Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loews Corp's market value can be influenced by many factors that don't directly affect Loews Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Loews Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Loews Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Loews Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.