FARO ECONÓMICOSTOCK ANALYSIS

LOAR — analysis and forecast

$61.89-0.5% todayLoar Holdings Inc.
Verdict
Bearish
RSI (14)
41
MACD
▲ rising
Trend
Downtrend
Volatility
37%
52w range
29%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayBearish44%$61.85 -0.1%$60.43 – $63.31
3 daysBearish44%$61.79 -0.2%$59.35 – $64.33
1 weekBearish43%$61.73 -0.3%$58.60 – $65.02
15 daysBearish43%$61.57 -0.5%$57.21 – $66.26
1 monthBearish43%$61.23 -1.1%$55.04 – $68.10
3 monthsBearish40%$59.93 -3.2%$49.84 – $72.07

Recent momentum: -4.4% over 20 days · -12.7% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for LOAR. You can look it up yourself at USASpending.gov or in the Government Sources hub.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.