Legion Capital Stock Price Prediction
| LGCP Stock | USD 0.0005 0.00 0.00% |
Momentum 0
Sell Peaked
Oversold | Overbought |
Using Legion Capital hype-based prediction, you can estimate the value of Legion Capital from the perspective of Legion Capital response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Legion Capital to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Legion because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Legion Capital after-hype prediction price | USD 5.18E-4 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Legion |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Legion Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Legion Capital After-Hype Price Density Analysis
As far as predicting the price of Legion Capital at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Legion Capital or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of Legion Capital, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Legion Capital Estimiated After-Hype Price Volatility
In the context of predicting Legion Capital's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Legion Capital's historical news coverage. Legion Capital's after-hype downside and upside margins for the prediction period are 0.00 and 10.73, respectively. We have considered Legion Capital's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Legion Capital is out of control at this time. Analysis and calculation of next after-hype price of Legion Capital is based on 3 months time horizon.
Legion Capital Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Legion Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Legion Capital backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Legion Capital, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
1.35 | 10.81 | 0.00 | 0.32 | 0 Events / Month | 1 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.0005 | 0.0005 | 3.59 |
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Legion Capital Hype Timeline
Legion Capital is now traded for 0.0005. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.32. Legion is forecasted to increase in value after the next headline, with the price projected to jump to 5.18E-4 or above. The average volatility of media hype impact on the company the price is insignificant. The price gain on the next news is estimated to be 3.59%, whereas the daily expected return is now at -1.35%. The volatility of related hype on Legion Capital is about 4580.51%, with the expected price after the next announcement by competition of 0.32. Legion Capital currently holds 39.09 M in liabilities with Debt to Equity (D/E) ratio of 2.29, implying the company greatly relies on financing operations through barrowing. Given the investment horizon of 90 days the next forecasted press release will be uncertain. Check out Legion Capital Basic Forecasting Models to cross-verify your projections.Legion Capital Related Hype Analysis
Having access to credible news sources related to Legion Capital's direct competition is more important than ever and may enhance your ability to predict Legion Capital's future price movements. Getting to know how Legion Capital's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Legion Capital may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BNCM | Bounce Mobile Systems | 0.00 | 0 per month | 3.08 | 0.01 | 7.69 | (7.14) | 39.08 | |
| AABVF | Aberdeen International | 2.36 | 22 per month | 0.00 | 0.07 | 0.00 | 0.00 | 233.33 | |
| QCAAF | Quinsam Capital Corp | 0.00 | 0 per month | 0.00 | (0.32) | 0.00 | 0.00 | 3.23 | |
| MVCO | Meadow Valley Corp | 0.00 | 0 per month | 8.37 | 0.08 | 16.67 | (15.38) | 81.25 | |
| SFIO | Starfleet Innotech | 0.00 | 0 per month | 7.66 | (0) | 18.75 | (14.81) | 42.22 | |
| BLGVF | Belgravia Hartford Capital | 0.00 | 0 per month | 9.64 | 0.01 | 17.03 | (15.00) | 60.39 | |
| ADIA | Adia Nutrition | 0.00 | 0 per month | 12.00 | 0.19 | 35.71 | (28.57) | 84.74 | |
| IBKKF | iMining Blockchain and | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| AVVH | AVVAA World Health | 0.00 | 0 per month | 9.42 | 0.05 | 23.53 | (17.50) | 57.10 | |
| NNRI | NNRF Inc | 0.00 | 0 per month | 5.23 | 0.11 | 24.24 | (10.34) | 54.45 |
Legion Capital Additional Predictive Modules
Most predictive techniques to examine Legion price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Legion using various technical indicators. When you analyze Legion charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Legion Capital Predictive Indicators
The successful prediction of Legion Capital stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Legion Capital, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Legion Capital based on analysis of Legion Capital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Legion Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Legion Capital's related companies.
Pair Trading with Legion Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Legion Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Legion Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Legion Pink Sheet
| 0.91 | APO | Apollo Global Management | PairCorr |
| 0.89 | ARES | Ares Management LP | PairCorr |
| 0.88 | BK | Bank of New York | PairCorr |
| 0.85 | AMP | Ameriprise Financial Earnings Call This Week | PairCorr |
| 0.79 | HRMY | Harmony Biosciences | PairCorr |
| 0.68 | BX | Blackstone Group | PairCorr |
The ability to find closely correlated positions to Legion Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Legion Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Legion Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Legion Capital to buy it.
The correlation of Legion Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Legion Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Legion Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Legion Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Legion Pink Sheet Analysis
When running Legion Capital's price analysis, check to measure Legion Capital'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 Legion Capital is operating at the current time. Most of Legion Capital's value examination focuses on studying past and present price action to predict the probability of Legion Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legion Capital's price. Additionally, you may evaluate how the addition of Legion Capital to your portfolios can decrease your overall portfolio volatility.