Legato Merger Ii Stock Alpha and Beta Analysis
| LGTO Stock | USD 3.14 0.07 2.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Legato Merger II. It also helps investors analyze the systematic and unsystematic risks associated with investing in Legato Merger over a specified time horizon. Remember, high Legato Merger's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Legato Merger's market risk premium analysis include:
Beta 2.81 | Alpha (0.55) | Risk 5.81 | Sharpe Ratio (0.06) | Expected Return (0.32) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Legato Merger Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Legato Merger market risk premium is the additional return an investor will receive from holding Legato Merger long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Legato Merger. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Legato Merger's performance over market.| α | -0.55 | β | 2.81 |
Legato Merger expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Legato Merger's Buy-and-hold return. Our buy-and-hold chart shows how Legato Merger performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Legato Merger Market Price Analysis
Market price analysis indicators help investors to evaluate how Legato Merger stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Legato Merger shares will generate the highest return on investment. By understating and applying Legato Merger stock market price indicators, traders can identify Legato Merger position entry and exit signals to maximize returns.
Legato Merger Return and Market Media
The median price of Legato Merger for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 is 3.69 with a coefficient of variation of 12.14. The daily time series for the period is distributed with a sample standard deviation of 0.43, arithmetic mean of 3.53, and mean deviation of 0.35. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Renda Rudolph V. of 1010 shares of Legato Merger at 6.55 subject to Rule 16b-3 | 09/04/2024 |
2 | Acquisition by Renda Frankie S. of 700 shares of Legato Merger at 6.26 subject to Rule 16b-3 | 09/06/2024 |
3 | Acquisition by Renda Rudolph V. of 3389 shares of Legato Merger at 4.96 subject to Rule 16b-3 | 09/13/2024 |
4 | Karpus Management, Inc. Acquires Shares in Legato Merger Corp II - GuruFocus.com | 11/13/2024 |
About Legato Merger Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Legato or other stocks. Alpha measures the amount that position in Legato Merger II has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.007347 | 0.006695 | 0.007699 | 0.007314 | Price To Sales Ratio | 0.28 | 0.32 | 0.21 | 0.36 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Legato Merger in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Legato Merger's short interest history, or implied volatility extrapolated from Legato Merger options trading.
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Check out Legato Merger Backtesting, Legato Merger Valuation, Legato Merger Correlation, Legato Merger Hype Analysis, Legato Merger Volatility, Legato Merger History and analyze Legato Merger Performance. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Legato Merger 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.