Structural break signals
LEVI qualifies for the Watch on decline sigma.
The structural read
What price action says about LEVI.
LEVI qualifies for the Watch on decline sigma — the recent drop measures 5.6σ over a 20-bar window. Sigma scales the move by the stock's own typical daily volatility, so a small percentage drop in a normally-quiet name can land here when the bigger players miss it on a pure-percent threshold.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2U (red), weekly 2D (red), monthly 1 (red).
52-week range
Questions about LEVI
What people ask.
Why is LEVI on Broken Stocks?
LEVI qualifies for the Watch on decline sigma. The recent drop measures 5.6σ over a 20-bar window — large enough that even a small percentage drop is structurally significant given the stock's typical day-to-day volatility (1.87%).
Is LEVI a falling knife?
LEVI is on Broken Stocks for time-frame continuity or decline-sigma reasons rather than headline depth, so the falling-knife label doesn't cleanly apply. The phrase usually requires a meaningful percentage drop from a fresh high. See the structural break signals above for the axis that actually triggered the listing.
Is LEVI a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is LEVI trading inside its 52-week range?
At $21.41, LEVI sits 62.3% of the way from its 52-week low ($17.72) to its 52-week high ($23.64). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.