Logility Stock Price on April 5, 2023
| LGTY Stock | 11.92 0.83 7.48% |
If you're considering investing in Logility Stock, it is important to understand the factors that can impact its price. As of today, the current price of Logility stands at 11.92, as last reported on the 11th of December 2024, with the highest price reaching 12.30 and the lowest price hitting 11.26 during the day. Logility appears to be not too volatile, given 3 months investment horizon. Logility has Sharpe Ratio of 0.0819, which conveys that the firm had a 0.0819% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Logility, which you can use to evaluate the volatility of the firm. Please exercise Logility's Risk Adjusted Performance of 0.0663, downside deviation of 3.09, and Mean Deviation of 1.65 to check out if our risk estimates are consistent with your expectations.
Logility Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Logility |
Sharpe Ratio = 0.0819
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Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Logility is performing at about 6% 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 Logility by adding it to a well-diversified portfolio.
Logility Valuation on April 5, 2023
It is possible to determine the worth of Logility on a given historical date. On April 5, 2023 Logility was worth 11.47 at the beginning of the trading date compared to the closed value of 11.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Logility stock. Still, in general, we apply an absolute valuation method to find Logility's 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 Logility where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Logility's related companies.
| Open | High | Low | Close | Volume | |
| 11.58 | 11.66 | 11.45 | 11.51 | 188,529 | |
04/05/2023 | 11.47 | 11.75 | 11.38 | 11.72 | 111,294 |
| 11.72 | 11.89 | 11.67 | 11.75 | 96,200 |
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Logility Trading Date Momentum on April 5, 2023
| On April 06 2023 Logility was traded for 11.75 at the closing time. The top price for the day was 11.89 and the lowest listed price was 11.67 . The trading volume for the day was 96.2 K. The trading history from April 6, 2023 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.26% . The trading delta at closing time against the current closing price is 1.54% . |
Logility Fundamentals Correlations and Trends
By evaluating Logility's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Logility's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Logility financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Logility Stock history
Logility 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 Logility is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Logility 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 Logility stock prices may prove useful in developing a viable investing in Logility
Logility Stock Technical Analysis
Logility 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
Logility Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Logility cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Logility December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Logility stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Logility shares will generate the highest return on investment. By undertsting and applying Logility stock market strength indicators, traders can identify Logility entry and exit signals to maximize returns
Logility Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Logility's price direction in advance. Along with the technical and fundamental analysis of Logility Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Logility 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 | 0.0663 | |||
| Jensen Alpha | 0.093 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0281 | |||
| Treynor Ratio | 0.2127 |
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Additional Tools for Logility Stock Analysis
When running Logility's price analysis, check to measure Logility's 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 Logility is operating at the current time. Most of Logility's value examination focuses on studying past and present price action to predict the probability of Logility's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logility's price. Additionally, you may evaluate how the addition of Logility to your portfolios can decrease your overall portfolio volatility.