El Pollo Loco Stock Technical Analysis
| LOCO Stock | USD 10.56 0.17 1.58% |
As of the 27th of January, El Pollo owns the Standard Deviation of 2.43, downside deviation of 1.97, and Market Risk Adjusted Performance of 0.1495. In respect to fundamental indicators, the technical analysis model provides you with a way to check possible technical drivers of El Pollo Loco, as well as the relationship between them.
El Pollo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LOCO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LOCOEl Pollo'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.El Pollo Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 14.5 | Buy | 5 | Odds |
Most LOCO 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 LOCO stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of El Pollo Loco, talking to its executives and customers, or listening to LOCO conference calls.
Is Hotels, Restaurants & Leisure 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 El Pollo. If investors know LOCO 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 El Pollo 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 0.19 | Earnings Share 0.88 | Revenue Per Share | Quarterly Revenue Growth 0.009 | Return On Assets |
The market value of El Pollo Loco is measured differently than its book value, which is the value of LOCO that is recorded on the company's balance sheet. Investors also form their own opinion of El Pollo's value that differs from its market value or its book value, called intrinsic value, which is El Pollo'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 El Pollo's market value can be influenced by many factors that don't directly affect El Pollo's 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 El Pollo's value and its price as these two are different measures arrived at by different means. Investors typically determine if El Pollo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, El Pollo's 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.
El Pollo '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 El Pollo'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 El Pollo.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in El Pollo on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding El Pollo Loco or generate 0.0% return on investment in El Pollo over 90 days. El Pollo is related to or competes with Jack In, Portillos, Dine Brands, RCI Hospitality, Dennys Corp, Marine Products, and Barnes Noble. El Pollo Loco Holdings, Inc., through its subsidiary, El Pollo Loco, Inc., develops, franchises, licenses, and operates ... More
El Pollo 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 El Pollo'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 El Pollo Loco upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.053 | |||
| Maximum Drawdown | 16.59 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 3.2 |
El Pollo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for El Pollo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as El Pollo's standard deviation. In reality, there are many statistical measures that can use El Pollo historical prices to predict the future El Pollo's volatility.| Risk Adjusted Performance | 0.0703 | |||
| Jensen Alpha | 0.0981 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0652 | |||
| Treynor Ratio | 0.1395 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of El Pollo'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.
El Pollo January 27, 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 | 0.0703 | |||
| Market Risk Adjusted Performance | 0.1495 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 1158.94 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.9 | |||
| Information Ratio | 0.053 | |||
| Jensen Alpha | 0.0981 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0652 | |||
| Treynor Ratio | 0.1395 | |||
| Maximum Drawdown | 16.59 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 3.2 | |||
| Downside Variance | 3.89 | |||
| Semi Variance | 3.55 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 1.97 | |||
| Kurtosis | 10.07 |
El Pollo Loco Backtested Returns
El Pollo appears to be not too volatile, given 3 months investment horizon. El Pollo Loco retains Efficiency (Sharpe Ratio) of 0.0928, which denotes the company had a 0.0928 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for El Pollo, which you can use to evaluate the volatility of the firm. Please utilize El Pollo's Market Risk Adjusted Performance of 0.1495, downside deviation of 1.97, and Standard Deviation of 2.43 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, El Pollo holds a performance score of 7. The firm owns a Beta (Systematic Risk) of 1.43, which means 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, El Pollo will likely underperform. Please check El Pollo's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether El Pollo's current price history will revert.
Auto-correlation | -0.43 |
Modest reverse predictability
El Pollo Loco has modest reverse predictability. Overlapping area represents the amount of predictability between El Pollo time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 El Pollo Loco price movement. The serial correlation of -0.43 indicates that just about 43.0% of current El Pollo price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
El Pollo 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.
El Pollo Loco Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 El Pollo Loco volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About El Pollo 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 El Pollo Loco 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 El Pollo Loco based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on El Pollo Loco price pattern first instead of the macroeconomic environment surrounding El Pollo Loco. By analyzing El Pollo'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 El Pollo'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 El Pollo specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.14 | 0.12 | Price To Sales Ratio | 0.74 | 0.7 |
El Pollo January 27, 2026 Technical Indicators
Most technical analysis of LOCO 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 LOCO from various momentum indicators to cycle indicators. When you analyze LOCO 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 | 0.0703 | |||
| Market Risk Adjusted Performance | 0.1495 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 1158.94 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.9 | |||
| Information Ratio | 0.053 | |||
| Jensen Alpha | 0.0981 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0652 | |||
| Treynor Ratio | 0.1395 | |||
| Maximum Drawdown | 16.59 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 3.2 | |||
| Downside Variance | 3.89 | |||
| Semi Variance | 3.55 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 1.97 | |||
| Kurtosis | 10.07 |
El Pollo January 27, 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 LOCO 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 | (1.70) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 10.61 | ||
| Day Typical Price | 10.59 | ||
| Price Action Indicator | (0.13) | ||
| Market Facilitation Index | 0.10 |
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 unemployment. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Hotels, Restaurants & Leisure 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 El Pollo. If investors know LOCO 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 El Pollo 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 0.19 | Earnings Share 0.88 | Revenue Per Share | Quarterly Revenue Growth 0.009 | Return On Assets |
The market value of El Pollo Loco is measured differently than its book value, which is the value of LOCO that is recorded on the company's balance sheet. Investors also form their own opinion of El Pollo's value that differs from its market value or its book value, called intrinsic value, which is El Pollo'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 El Pollo's market value can be influenced by many factors that don't directly affect El Pollo's 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 El Pollo's value and its price as these two are different measures arrived at by different means. Investors typically determine if El Pollo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, El Pollo's 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.