Lb Foster Stock Technical Analysis
| FSTR Stock | USD 29.16 0.68 2.28% |
As of the 25th of January, LB Foster owns the Market Risk Adjusted Performance of 0.1495, mean deviation of 1.59, and Standard Deviation of 2.17. LB Foster technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify LB Foster standard deviation, as well as the relationship between the value at risk and kurtosis to decide if LB Foster is priced some-what accurately, providing market reflects its prevailing price of 29.16 per share. Given that LB Foster has jensen alpha of 0.0753, we recommend you to check LB Foster's latest market performance to make sure the company can sustain itself sooner or later.
LB Foster Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FSTR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FSTRLB Foster'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.LB Foster Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 29.0 | Hold | 1 | Odds |
Most FSTR 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 FSTR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LB Foster, talking to its executives and customers, or listening to FSTR conference calls.
Is Industrial Machinery & Supplies & Components 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 LB Foster. If investors know FSTR 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 LB Foster 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 (0.88) | Earnings Share 0.45 | Revenue Per Share | Quarterly Revenue Growth 0.006 | Return On Assets |
The market value of LB Foster is measured differently than its book value, which is the value of FSTR that is recorded on the company's balance sheet. Investors also form their own opinion of LB Foster's value that differs from its market value or its book value, called intrinsic value, which is LB Foster'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 LB Foster's market value can be influenced by many factors that don't directly affect LB Foster'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 LB Foster's value and its price as these two are different measures arrived at by different means. Investors typically determine if LB Foster is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LB Foster'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.
LB Foster '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 LB Foster'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 LB Foster.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in LB Foster on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding LB Foster or generate 0.0% return on investment in LB Foster over 90 days. LB Foster is related to or competes with Park Ohio, NL Industries, Quad Graphics, Radiant Logistics, CompX International, CEA Industries, and Omega Flex. Foster Company provides engineered and manufactured products and services for the building and infrastructure projects w... More
LB Foster 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 LB Foster'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 LB Foster upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.71 | |||
| Information Ratio | 0.0365 | |||
| Maximum Drawdown | 11.26 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 3.75 |
LB Foster Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LB Foster's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LB Foster's standard deviation. In reality, there are many statistical measures that can use LB Foster historical prices to predict the future LB Foster's volatility.| Risk Adjusted Performance | 0.0598 | |||
| Jensen Alpha | 0.0753 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0464 | |||
| 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 LB Foster'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.
LB Foster January 25, 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 | 0.0598 | |||
| Market Risk Adjusted Performance | 0.1495 | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 1377.1 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.71 | |||
| Information Ratio | 0.0365 | |||
| Jensen Alpha | 0.0753 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0464 | |||
| Treynor Ratio | 0.1395 | |||
| Maximum Drawdown | 11.26 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 3.75 | |||
| Downside Variance | 2.93 | |||
| Semi Variance | 2.39 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 0.9969 | |||
| Kurtosis | 1.99 |
LB Foster Backtested Returns
Currently, LB Foster is very steady. LB Foster retains Efficiency (Sharpe Ratio) of 0.0845, which conveys that the company had a 0.0845 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for LB Foster, which you can use to evaluate the volatility of the entity. Please verify LB Foster's Standard Deviation of 2.17, market risk adjusted performance of 0.1495, and Mean Deviation of 1.59 to check out if the risk estimate we provide is consistent with the expected return of 0.18%. LB Foster has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.06, which conveys a somewhat significant risk relative to the market. LB Foster returns are very sensitive to returns on the market. As the market goes up or down, LB Foster is expected to follow. LB Foster today owns a risk of 2.19%. Please verify LB Foster value at risk, and the relationship between the standard deviation and kurtosis , to decide if LB Foster will be following its current price history.
Auto-correlation | 0.19 |
Very weak predictability
LB Foster has very weak predictability. Overlapping area represents the amount of predictability between LB Foster time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 LB Foster price movement. The serial correlation of 0.19 indicates that over 19.0% of current LB Foster price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
LB Foster 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.
LB Foster 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 LB Foster volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About LB Foster 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 LB Foster 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 LB Foster based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LB Foster price pattern first instead of the macroeconomic environment surrounding LB Foster. By analyzing LB Foster'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 LB Foster'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 LB Foster specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | PTB Ratio | 1.46 | 0.88 | Dividend Yield | 0.0102 | 0.008808 |
LB Foster January 25, 2026 Technical Indicators
Most technical analysis of FSTR 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 FSTR from various momentum indicators to cycle indicators. When you analyze FSTR 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 | 0.0598 | |||
| Market Risk Adjusted Performance | 0.1495 | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 1377.1 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.71 | |||
| Information Ratio | 0.0365 | |||
| Jensen Alpha | 0.0753 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0464 | |||
| Treynor Ratio | 0.1395 | |||
| Maximum Drawdown | 11.26 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 3.75 | |||
| Downside Variance | 2.93 | |||
| Semi Variance | 2.39 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 0.9969 | |||
| Kurtosis | 1.99 |
LB Foster January 25, 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 FSTR 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 | 0.02 | ||
| Daily Balance Of Power | (1.11) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 29.32 | ||
| Day Typical Price | 29.26 | ||
| Price Action Indicator | (0.50) | ||
| Market Facilitation Index | 0.61 |
Additional Tools for FSTR Stock Analysis
When running LB Foster's price analysis, check to measure LB Foster'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 LB Foster is operating at the current time. Most of LB Foster's value examination focuses on studying past and present price action to predict the probability of LB Foster's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LB Foster's price. Additionally, you may evaluate how the addition of LB Foster to your portfolios can decrease your overall portfolio volatility.