Landstar System Stock Technical Analysis
| LSTR Stock | USD 149.36 0.64 0.43% |
As of the 31st of January, Landstar System secures the Downside Deviation of 1.36, risk adjusted performance of 0.1179, and Mean Deviation of 1.27. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Landstar System, as well as the relationship between them. Please verify Landstar System standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Landstar System is priced some-what accurately, providing market reflects its recent price of 149.36 per share. Given that Landstar System has jensen alpha of 0.1828, we recommend you to check Landstar System's last-minute market performance to make sure the company can sustain itself at a future point.
Landstar System Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Landstar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LandstarLandstar System'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.Landstar System Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 151.13 | Hold | 17 | Odds |
Most Landstar 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 Landstar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Landstar System, talking to its executives and customers, or listening to Landstar conference calls.
Can Cargo Ground Transportation industry sustain growth momentum? Does Landstar have expansion opportunities? Factors like these will boost the valuation of Landstar System. Expected growth trajectory for Landstar significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Landstar System demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.47) | Dividend Share 1.56 | Earnings Share 3.31 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Landstar System is measured differently than its book value, which is the value of Landstar that is recorded on the company's balance sheet. Investors also form their own opinion of Landstar System's value that differs from its market value or its book value, called intrinsic value, which is Landstar System's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Landstar System's market value can be influenced by many factors that don't directly affect Landstar System's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Landstar System's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Landstar System represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Landstar System's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Landstar System '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 Landstar System'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 Landstar System.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Landstar System on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Landstar System or generate 0.0% return on investment in Landstar System over 90 days. Landstar System is related to or competes with Argan, Granite Construction, Franklin Electric, CSW Industrials, Brinks, Everus Construction, and Alaska Air. Landstar System, Inc. provides integrated transportation management solutions in the United States, Canada, Mexico, and ... More
Landstar System 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 Landstar System'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 Landstar System upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.1172 | |||
| Maximum Drawdown | 6.67 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 3.4 |
Landstar System Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Landstar System's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Landstar System's standard deviation. In reality, there are many statistical measures that can use Landstar System historical prices to predict the future Landstar System's volatility.| Risk Adjusted Performance | 0.1179 | |||
| Jensen Alpha | 0.1828 | |||
| Total Risk Alpha | 0.1276 | |||
| Sortino Ratio | 0.1408 | |||
| Treynor Ratio | 0.2062 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Landstar System'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.
Landstar System January 31, 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 | 0.1179 | |||
| Market Risk Adjusted Performance | 0.2162 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 646.59 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | 0.1172 | |||
| Jensen Alpha | 0.1828 | |||
| Total Risk Alpha | 0.1276 | |||
| Sortino Ratio | 0.1408 | |||
| Treynor Ratio | 0.2062 | |||
| Maximum Drawdown | 6.67 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 3.4 | |||
| Downside Variance | 1.86 | |||
| Semi Variance | 1.3 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 0.3557 | |||
| Kurtosis | 0.1116 |
Landstar System Backtested Returns
Landstar System appears to be very steady, given 3 months investment horizon. Landstar System has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Landstar System, which you can use to evaluate the volatility of the firm. Please exercise Landstar System's Mean Deviation of 1.27, downside deviation of 1.36, and Risk Adjusted Performance of 0.1179 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Landstar System holds a performance score of 16. The company secures a Beta (Market Risk) of 1.18, 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, Landstar System will likely underperform. Please check Landstar System's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Landstar System's current price movements will revert.
Auto-correlation | 0.50 |
Modest predictability
Landstar System has modest predictability. Overlapping area represents the amount of predictability between Landstar System time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Landstar System price movement. The serial correlation of 0.5 indicates that about 50.0% of current Landstar System price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 26.53 |
Landstar System 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.
Landstar System Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Landstar System volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Landstar System 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 Landstar System 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 Landstar System based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Landstar System price pattern first instead of the macroeconomic environment surrounding Landstar System. By analyzing Landstar System'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 Landstar System'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 Landstar System specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0168 | 0.0248 | 0.0223 | 0.0234 | Price To Sales Ratio | 1.31 | 1.05 | 0.95 | 0.64 |
Landstar System January 31, 2026 Technical Indicators
Most technical analysis of Landstar 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 Landstar from various momentum indicators to cycle indicators. When you analyze Landstar 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 | 0.1179 | |||
| Market Risk Adjusted Performance | 0.2162 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 646.59 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | 0.1172 | |||
| Jensen Alpha | 0.1828 | |||
| Total Risk Alpha | 0.1276 | |||
| Sortino Ratio | 0.1408 | |||
| Treynor Ratio | 0.2062 | |||
| Maximum Drawdown | 6.67 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 3.4 | |||
| Downside Variance | 1.86 | |||
| Semi Variance | 1.3 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 0.3557 | |||
| Kurtosis | 0.1116 |
Landstar System January 31, 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 Landstar 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 | 8,351 | ||
| Daily Balance Of Power | (0.26) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 148.91 | ||
| Day Typical Price | 149.06 | ||
| Price Action Indicator | 0.13 |
Additional Tools for Landstar Stock Analysis
When running Landstar System's price analysis, check to measure Landstar System'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 Landstar System is operating at the current time. Most of Landstar System's value examination focuses on studying past and present price action to predict the probability of Landstar System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landstar System's price. Additionally, you may evaluate how the addition of Landstar System to your portfolios can decrease your overall portfolio volatility.