El Pollo Loco Stock Price on September 30, 2023
| LOCO Stock | USD 11.81 0.13 1.11% |
Below is the normalized historical share price chart for El Pollo Loco extending back to July 25, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of El Pollo stands at 11.81, as last reported on the 27th of December, with the highest price reaching 11.81 and the lowest price hitting 11.60 during the day.
If you're considering investing in LOCO Stock, it is important to understand the factors that can impact its price. El Pollo Loco retains Efficiency (Sharpe Ratio) of -0.11, which denotes the company had a -0.11% return per unit of price deviation over the last 3 months. El Pollo exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm El Pollo's Information Ratio of (0.13), market risk adjusted performance of 0.6779, and Standard Deviation of 1.99 to check the risk estimate we provide.
At this time, El Pollo's Common Stock Shares Outstanding is very stable compared to the past year. As of the 27th of December 2024, Total Stockholder Equity is likely to grow to about 251.1 M, while Common Stock Total Equity is likely to drop about 394.3 K. . At this time, El Pollo's Price Earnings Ratio is very stable compared to the past year. As of the 27th of December 2024, Price Book Value Ratio is likely to grow to 4.61, while Price To Sales Ratio is likely to drop 1.63. LOCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of July 2014 | 200 Day MA 11.5249 | 50 Day MA 12.524 | Beta 1.436 |
LOCO |
Sharpe Ratio = -0.1077
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LOCO |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average El Pollo is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of El Pollo by adding El Pollo to a well-diversified portfolio.
Price Book 1.3855 | Enterprise Value Ebitda 11.0198 | Price Sales 0.7508 | Shares Float 17.3 M | Wall Street Target Price 14 |
El Pollo Valuation on September 30, 2023
It is possible to determine the worth of El Pollo on a given historical date. On September 30, 2023 LOCO was worth 9.06 at the beginning of the trading date compared to the closed value of 8.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of El Pollo stock. Still, in general, we apply an absolute valuation method to find El Pollo's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of El Pollo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against El Pollo's related companies.
| Open | High | Low | Close | Volume | |
| 8.90 | 9.09 | 8.90 | 9.00 | 285,002 | |
09/29/2023 | 9.06 | 9.11 | 8.91 | 8.95 | 306,457 |
| 8.95 | 9.07 | 8.84 | 9.03 | 353,791 |
| Backtest El Pollo | | | El Pollo History | | | El Pollo Valuation | Previous | Next |
El Pollo Trading Date Momentum on September 30, 2023
| On October 02 2023 El Pollo Loco was traded for 9.03 at the closing time. The top price for the day was 9.07 and the lowest listed price was 8.84 . The trading volume for the day was 353.8 K. The trading history from October 2, 2023 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 0.89% . The overall trading delta against the current closing price is 5.81% . |
El Pollo Loco Fundamentals Correlations and Trends
By evaluating El Pollo's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among El Pollo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LOCO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About El Pollo Stock history
El Pollo investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for LOCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in El Pollo Loco will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing El Pollo stock prices may prove useful in developing a viable investing in El Pollo
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 34.4 M | 40.1 M | |
| Net Income Applicable To Common Shares | 18.7 M | 16.3 M |
El Pollo Stock Technical Analysis
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.
Price Boundaries
El Pollo Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
El Pollo Loco cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
El Pollo December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how El Pollo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading El Pollo shares will generate the highest return on investment. By undertsting and applying El Pollo stock market strength indicators, traders can identify El Pollo Loco entry and exit signals to maximize returns
El Pollo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for El Pollo's price direction in advance. Along with the technical and fundamental analysis of LOCO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LOCO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.6679 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 main economic indicators. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 (0.24) | Earnings Share 0.79 | Revenue Per Share 15.422 | Return On Assets 0.0435 | Return On Equity 0.0937 |
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.