Laird Superfood Stock Technical Analysis
| LSF Stock | USD 2.65 0.03 1.12% |
As of the 9th of February, Laird Superfood secures the Risk Adjusted Performance of (0.05), standard deviation of 7.13, and Mean Deviation of 5.0. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Laird Superfood, as well as the relationship between them. Please verify Laird Superfood standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Laird Superfood is priced some-what accurately, providing market reflects its recent price of 2.65 per share. Please also check out Laird Superfood jensen alpha, which is currently at (0.58) to check the company can sustain itself at a future point.
Laird Superfood Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Laird, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LairdLaird Superfood'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.Laird Superfood Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 7.67 | Buy | 1 | Odds |
Most Laird 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 Laird stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Laird Superfood, talking to its executives and customers, or listening to Laird conference calls.
Can Packaged Foods & Meats industry sustain growth momentum? Does Laird have expansion opportunities? Factors like these will boost the valuation of Laird Superfood. Expected growth trajectory for Laird significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Laird Superfood demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth 0.095 | Return On Assets | Return On Equity |
Investors evaluate Laird Superfood using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Laird Superfood's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Laird Superfood's market price to deviate significantly from intrinsic value.
Understanding that Laird Superfood's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Laird Superfood represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Laird Superfood's market price signifies the transaction level at which participants voluntarily complete trades.
Laird Superfood '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 Laird Superfood'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 Laird Superfood.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Laird Superfood on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Laird Superfood or generate 0.0% return on investment in Laird Superfood over 90 days. Laird Superfood is related to or competes with Wing Yip, CIMG, DDC Enterprise, Paranovus Entertainment, Barfresh Food, Farmer Bros, and Virgin Group. Laird Superfood, Inc. manufactures and markets plant-based natural and functional food in the United States More
Laird Superfood 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 Laird Superfood'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 Laird Superfood upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 33.57 | |||
| Value At Risk | (10.20) | |||
| Potential Upside | 10.4 |
Laird Superfood Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laird Superfood's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Laird Superfood's standard deviation. In reality, there are many statistical measures that can use Laird Superfood historical prices to predict the future Laird Superfood's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (1.32) | |||
| Treynor Ratio | (1.18) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Laird Superfood'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.
Laird Superfood February 9, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (1.17) | |||
| Mean Deviation | 5.0 | |||
| Coefficient Of Variation | (1,349) | |||
| Standard Deviation | 7.13 | |||
| Variance | 50.9 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (1.32) | |||
| Treynor Ratio | (1.18) | |||
| Maximum Drawdown | 33.57 | |||
| Value At Risk | (10.20) | |||
| Potential Upside | 10.4 | |||
| Skewness | (0.84) | |||
| Kurtosis | 4.59 |
Laird Superfood Backtested Returns
At this point, Laird Superfood is very risky. Laird Superfood has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Laird Superfood, which you can use to evaluate the volatility of the firm. Please verify Laird Superfood's Risk Adjusted Performance of (0.05), mean deviation of 5.0, and Standard Deviation of 7.13 to check out if the risk estimate we provide is consistent with the expected return of 0.0447%. The company secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Laird Superfood's returns are expected to increase less than the market. However, during the bear market, the loss of holding Laird Superfood is expected to be smaller as well. Laird Superfood right now secures a risk of 6.07%. Please verify Laird Superfood treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Laird Superfood will be following its current price movements.
Auto-correlation | -0.55 |
Good reverse predictability
Laird Superfood has good reverse predictability. Overlapping area represents the amount of predictability between Laird Superfood time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Laird Superfood price movement. The serial correlation of -0.55 indicates that about 55.0% of current Laird Superfood price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Laird Superfood 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.
Laird Superfood 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 Laird Superfood across different markets.
About Laird Superfood 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 Laird Superfood 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 Laird Superfood based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Laird Superfood price pattern first instead of the macroeconomic environment surrounding Laird Superfood. By analyzing Laird Superfood'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 Laird Superfood'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 Laird Superfood specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 14.51 | 11.98 | 10.78 | 13.54 | Days Of Inventory On Hand | 96.51 | 97.6 | 112.23 | 112.53 |
Laird Superfood February 9, 2026 Technical Indicators
Most technical analysis of Laird 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 Laird from various momentum indicators to cycle indicators. When you analyze Laird 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 | (0.05) | |||
| Market Risk Adjusted Performance | (1.17) | |||
| Mean Deviation | 5.0 | |||
| Coefficient Of Variation | (1,349) | |||
| Standard Deviation | 7.13 | |||
| Variance | 50.9 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (1.32) | |||
| Treynor Ratio | (1.18) | |||
| Maximum Drawdown | 33.57 | |||
| Value At Risk | (10.20) | |||
| Potential Upside | 10.4 | |||
| Skewness | (0.84) | |||
| Kurtosis | 4.59 |
Laird Superfood February 9, 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 Laird 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 | 34,925 | ||
| Daily Balance Of Power | (0.03) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 2.95 | ||
| Day Typical Price | 2.85 | ||
| Price Action Indicator | (0.31) |
Complementary Tools for Laird Stock analysis
When running Laird Superfood's price analysis, check to measure Laird Superfood'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 Laird Superfood is operating at the current time. Most of Laird Superfood's value examination focuses on studying past and present price action to predict the probability of Laird Superfood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laird Superfood's price. Additionally, you may evaluate how the addition of Laird Superfood to your portfolios can decrease your overall portfolio volatility.
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