Legend Holdings (Germany) Price on August 10, 2023
| 1PC Stock | EUR 0.84 0.01 1.20% |
If you're considering investing in Legend Stock, it is important to understand the factors that can impact its price. As of today, the current price of Legend Holdings stands at 0.84, as last reported on the 2nd of December, with the highest price reaching 0.84 and the lowest price hitting 0.84 during the day. Legend Holdings appears to be extremely dangerous, given 3 months investment horizon. Legend Holdings has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. By analyzing Legend Holdings' technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please exercise Legend Holdings' Downside Deviation of 3.85, risk adjusted performance of 0.1113, and Mean Deviation of 2.73 to check out if our risk estimates are consistent with your expectations.
Legend Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Legend |
Sharpe Ratio = 0.1361
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Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Legend Holdings is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Legend Holdings by adding it to a well-diversified portfolio.
Legend Holdings Valuation on August 10, 2023
It is possible to determine the worth of Legend Holdings on a given historical date. On August 10, 2023 Legend was worth 0.83 at the beginning of the trading date compared to the closed value of 0.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Legend Holdings stock. Still, in general, we apply an absolute valuation method to find Legend Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Legend Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Legend Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.83 | 0.83 | 0.83 | 0.83 | 1.00 | |
08/10/2023 | 0.83 | 0.83 | 0.83 | 0.83 | 1.00 |
| 0.82 | 0.82 | 0.82 | 0.82 | 1.00 |
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Legend Holdings Trading Date Momentum on August 10, 2023
| On August 11 2023 Legend Holdings was traded for 0.82 at the closing time. The highest daily price throughout the period was 0.82 and the lowest price was 0.82 . There was no trading activity during the period 1.0. Lack of trading volume on 08/11/2023 added to the next day price reduction. The daily price change to closing price of the next trading day was 1.20% . The trading delta at closing time to current closing price is 4.82% . |
Legend Holdings Fundamentals Correlations and Trends
By evaluating Legend Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Legend Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Legend financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Legend Holdings Stock history
Legend Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Legend is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Legend Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Legend Holdings stock prices may prove useful in developing a viable investing in Legend Holdings
Legend Holdings Corporation operates in information technology , financial services, innovative consumption and services, agriculture and food, advanced manufacturing and professional services, and financial investments businesses in the Peoples Republic of China and internationally. Legend Holdings Corporation was founded in 1984 and is headquartered in Beijing, the Peoples Republic of China. LEGEND HLDGS is traded on Frankfurt Stock Exchange in Germany.
Legend Holdings Stock Technical Analysis
Legend Holdings 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.
Price Boundaries
Legend Holdings Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Legend Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Legend Holdings December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Legend Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Legend Holdings shares will generate the highest return on investment. By undertsting and applying Legend Holdings stock market strength indicators, traders can identify Legend Holdings entry and exit signals to maximize returns
Legend Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Legend Holdings' price direction in advance. Along with the technical and fundamental analysis of Legend Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Legend to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1113 | |||
| Jensen Alpha | 0.4983 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.104 | |||
| Treynor Ratio | 2.3 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Legend Stock analysis
When running Legend Holdings' price analysis, check to measure Legend Holdings' 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 Legend Holdings is operating at the current time. Most of Legend Holdings' value examination focuses on studying past and present price action to predict the probability of Legend Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legend Holdings' price. Additionally, you may evaluate how the addition of Legend Holdings to your portfolios can decrease your overall portfolio volatility.
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