FARO ECONÓMICOSTOCK ANALYSIS

LOAR — analysis and forecast

$69.74-1.7% todayLoar Holdings Inc.
Verdict
Bearish
RSI (14)
31
MACD
▼ falling
Trend
Downtrend
Volatility
44%
52w range
57%

🗓️ Forecast by horizon

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

HorizonBiasProb. upExpected price68% range
1 dayBearish42%$69.73 -0.0%$67.85 – $71.67
3 daysBearish42%$69.72 -0.0%$66.48 – $73.12
1 weekBearish42%$69.71 -0.0%$65.56 – $74.12
15 daysBearish43%$69.68 -0.1%$63.88 – $75.99
1 monthBearish44%$69.61 -0.2%$61.38 – $78.93
3 monthsNeutral45%$69.34 -0.6%$55.76 – $86.21

Recent momentum: -10.5% over 20 days · +7.0% 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.