Loop Industries Stock Technical Analysis
| LOOP Stock | USD 1.15 0.01 0.88% |
As of the 23rd of January, Loop Industries secures the Mean Deviation of 3.47, risk adjusted performance of (0.06), and Standard Deviation of 4.58. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loop Industries, as well as the relationship between them.
Loop Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Loop, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LoopLoop Industries' 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.Loop Industries Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.55 | Strong Buy | 3 | Odds |
Most Loop 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 Loop stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Loop Industries, talking to its executives and customers, or listening to Loop conference calls.
Is Commodity Chemicals 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 Loop Industries. If investors know Loop 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 Loop Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth 0.654 | Return On Assets | Return On Equity |
The market value of Loop Industries is measured differently than its book value, which is the value of Loop that is recorded on the company's balance sheet. Investors also form their own opinion of Loop Industries' value that differs from its market value or its book value, called intrinsic value, which is Loop Industries' 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 Loop Industries' market value can be influenced by many factors that don't directly affect Loop Industries' 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 Loop Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Loop Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loop Industries' 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.
Loop Industries '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 Loop Industries' 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 Loop Industries.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Loop Industries on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Loop Industries or generate 0.0% return on investment in Loop Industries over 90 days. Loop Industries is related to or competes with Alto Ingredients, Origin Materials, Paramount Gold, Northern Technologies, Largo Resources, Trinseo SA, and FST Corp. Loop Industries, Inc., a technology company, focuses on depolymerizing waste polyethylene terephthalate plastics and pol... More
Loop Industries 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 Loop Industries' 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 Loop Industries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 26.83 | |||
| Value At Risk | (6.42) | |||
| Potential Upside | 6.74 |
Loop Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loop Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Loop Industries' standard deviation. In reality, there are many statistical measures that can use Loop Industries historical prices to predict the future Loop Industries' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.17) |
Loop Industries January 23, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 3.47 | |||
| Coefficient Of Variation | (1,138) | |||
| Standard Deviation | 4.58 | |||
| Variance | 20.98 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 26.83 | |||
| Value At Risk | (6.42) | |||
| Potential Upside | 6.74 | |||
| Skewness | (0.58) | |||
| Kurtosis | 1.89 |
Loop Industries Backtested Returns
Loop Industries has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14 % return per unit of risk over the last 3 months. Loop Industries exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Loop Industries' Standard Deviation of 4.58, risk adjusted performance of (0.06), and Mean Deviation of 3.47 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.39, which conveys 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, Loop Industries will likely underperform. At this point, Loop Industries has a negative expected return of -0.62%. Please make sure to verify Loop Industries' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Loop Industries performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.65 |
Very good reverse predictability
Loop Industries has very good reverse predictability. Overlapping area represents the amount of predictability between Loop Industries time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Loop Industries price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Loop Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Loop Industries 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.
Loop Industries Technical Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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 Loop Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Loop Industries 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 Loop Industries 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 Loop Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Loop Industries price pattern first instead of the macroeconomic environment surrounding Loop Industries. By analyzing Loop Industries'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 Loop Industries'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 Loop Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Interest Debt Per Share | 0.0778 | 0.074 | 0.0611 | Revenue Per Share | 0.23 | 0.00322 | 0.003059 |
Loop Industries January 23, 2026 Technical Indicators
Most technical analysis of Loop 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 Loop from various momentum indicators to cycle indicators. When you analyze Loop 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 3.47 | |||
| Coefficient Of Variation | (1,138) | |||
| Standard Deviation | 4.58 | |||
| Variance | 20.98 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 26.83 | |||
| Value At Risk | (6.42) | |||
| Potential Upside | 6.74 | |||
| Skewness | (0.58) | |||
| Kurtosis | 1.89 |
Loop Industries January 23, 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 Loop 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 | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.15 | ||
| Day Typical Price | 1.15 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
Additional Tools for Loop Stock Analysis
When running Loop Industries' price analysis, check to measure Loop Industries' 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 Loop Industries is operating at the current time. Most of Loop Industries' value examination focuses on studying past and present price action to predict the probability of Loop Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loop Industries' price. Additionally, you may evaluate how the addition of Loop Industries to your portfolios can decrease your overall portfolio volatility.