Leslies Stock Technical Analysis
| LESL Stock | USD 1.75 0.03 1.69% |
As of the 24th of January, Leslies secures the Risk Adjusted Performance of (0.09), mean deviation of 4.84, and Standard Deviation of 6.49. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leslies, as well as the relationship between them. Please verify Leslies risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Leslies is priced some-what accurately, providing market reflects its recent price of 1.75 per share. Please also check out Leslies jensen alpha, which is currently at (1.01) to check the company can sustain itself at a future point.
Leslies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Leslies, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LesliesLeslies' 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.Leslies Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.28 | Buy | 12 | Odds |
Most Leslies 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 Leslies stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Leslies, talking to its executives and customers, or listening to Leslies conference calls.
Is Other Specialty Retail 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 Leslies. If investors know Leslies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Leslies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share (25.57) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Leslies is measured differently than its book value, which is the value of Leslies that is recorded on the company's balance sheet. Investors also form their own opinion of Leslies' value that differs from its market value or its book value, called intrinsic value, which is Leslies' 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 Leslies' market value can be influenced by many factors that don't directly affect Leslies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Leslies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leslies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leslies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Leslies '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 Leslies' 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 Leslies.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Leslies on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Leslies or generate 0.0% return on investment in Leslies over 90 days. Leslies is related to or competes with Pinnacle Food, FAT Brands, Brand House, Noodles, Natuzzi SpA, Codere Online, and Inspirato. Leslies, Inc. operates as a direct-to-consumer pool and spa care brand in the United States More
Leslies 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 Leslies' 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 Leslies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 42.31 | |||
| Value At Risk | (9.63) | |||
| Potential Upside | 9.2 |
Leslies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leslies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Leslies' standard deviation. In reality, there are many statistical measures that can use Leslies historical prices to predict the future Leslies' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | (0.51) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Leslies' 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.
Leslies January 24, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 4.84 | |||
| Coefficient Of Variation | (736.04) | |||
| Standard Deviation | 6.49 | |||
| Variance | 42.17 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 42.31 | |||
| Value At Risk | (9.63) | |||
| Potential Upside | 9.2 | |||
| Skewness | 0.2771 | |||
| Kurtosis | 1.96 |
Leslies Backtested Returns
Leslies has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18 % return per unit of risk over the last 3 months. Leslies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Leslies' Mean Deviation of 4.84, standard deviation of 6.49, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.75, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Leslies will likely underperform. At this point, Leslies has a negative expected return of -1.18%. Please make sure to verify Leslies' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Leslies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.80 |
Very good predictability
Leslies has very good predictability. Overlapping area represents the amount of predictability between Leslies time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Leslies price movement. The serial correlation of 0.8 indicates that around 80.0% of current Leslies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Leslies 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.
Leslies Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Leslies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Leslies 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 Leslies 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 Leslies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Leslies price pattern first instead of the macroeconomic environment surrounding Leslies. By analyzing Leslies'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 Leslies'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 Leslies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Dividend Yield | 3.06E-4 | 2.76E-4 | 2.45E-4 | Price To Sales Ratio | 1.74 | 0.72 | 0.68 |
Leslies January 24, 2026 Technical Indicators
Most technical analysis of Leslies 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 Leslies from various momentum indicators to cycle indicators. When you analyze Leslies 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 4.84 | |||
| Coefficient Of Variation | (736.04) | |||
| Standard Deviation | 6.49 | |||
| Variance | 42.17 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 42.31 | |||
| Value At Risk | (9.63) | |||
| Potential Upside | 9.2 | |||
| Skewness | 0.2771 | |||
| Kurtosis | 1.96 |
Leslies January 24, 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 Leslies 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 | 0.04 | ||
| Daily Balance Of Power | (0.43) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 1.73 | ||
| Day Typical Price | 1.73 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.07 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leslies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Leslies Stock please use our How to buy in Leslies Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Other Specialty Retail 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 Leslies. If investors know Leslies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Leslies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share (25.57) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Leslies is measured differently than its book value, which is the value of Leslies that is recorded on the company's balance sheet. Investors also form their own opinion of Leslies' value that differs from its market value or its book value, called intrinsic value, which is Leslies' 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 Leslies' market value can be influenced by many factors that don't directly affect Leslies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Leslies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leslies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leslies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.