Laird Superfood Stock Technical Analysis
| LSF Stock | USD 8.57 0.20 2.39% |
As of the 25th of November, Laird Superfood secures the Downside Deviation of 4.54, risk adjusted performance of 0.164, and Mean Deviation of 4.52. 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 information ratio, as well as the relationship between the value at risk and expected short fall to decide if Laird Superfood is priced some-what accurately, providing market reflects its recent price of 8.57 per share. Given that Laird Superfood has jensen alpha of 1.14, we recommend you to check Laird Superfood's last-minute market performance to make sure 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 |
Laird Superfood Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.5 | Strong Buy | 2 | 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.
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 twelve with a total number of output elements of fourty-nine. 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 Laird Superfood volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Laird Superfood Trend Analysis
Use this graph to draw trend lines for Laird Superfood. You can use it to identify possible trend reversals for Laird Superfood as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Laird Superfood price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Laird Superfood Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Laird Superfood applied against its price change over selected period. The best fit line has a slop of 0.1 , which may imply that Laird Superfood will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 369.42, which is the sum of squared deviations for the predicted Laird Superfood price change compared to its average price change.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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 30.81 | 28.36 | 14.51 | 14.2 | Days Of Inventory On Hand | 136.26 | 67.86 | 96.51 | 111.44 |
Laird Superfood November 25, 2024 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.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.164 | |||
| Market Risk Adjusted Performance | 0.9286 | |||
| Mean Deviation | 4.52 | |||
| Semi Deviation | 3.73 | |||
| Downside Deviation | 4.54 | |||
| Coefficient Of Variation | 494.39 | |||
| Standard Deviation | 6.55 | |||
| Variance | 42.89 | |||
| Information Ratio | 0.1823 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 0.2833 | |||
| Sortino Ratio | 0.2632 | |||
| Treynor Ratio | 0.9186 | |||
| Maximum Drawdown | 34.96 | |||
| Value At Risk | (7.63) | |||
| Potential Upside | 15.66 | |||
| Downside Variance | 20.58 | |||
| Semi Variance | 13.94 | |||
| Expected Short fall | (5.45) | |||
| Skewness | 1.49 | |||
| Kurtosis | 3.54 |
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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