Legacy Housing Corp Stock Market Value
| LEGH Stock | USD 21.32 0.58 2.65% |
| Symbol | Legacy |
Is there potential for Household Durables market expansion? Will Legacy introduce new products? Factors like these will boost the valuation of Legacy Housing. Expected growth trajectory for Legacy significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Legacy Housing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.45) | Earnings Share 1.95 | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
Investors evaluate Legacy Housing Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Legacy Housing's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Legacy Housing's market price to deviate significantly from intrinsic value.
Understanding that Legacy Housing's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Legacy Housing represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Legacy Housing's market price signifies the transaction level at which participants voluntarily complete trades.
Legacy Housing 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Legacy Housing's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Legacy Housing.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Legacy Housing on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Legacy Housing Corp or generate 0.0% return on investment in Legacy Housing over 90 days. Legacy Housing is related to or competes with Beazer Homes, Hovnanian Enterprises, Oxford Industries, Cooper Stnd, Shoe Carnival, Bloomin Brands, and Malibu Boats. Legacy Housing Corporation builds, sells, and finances manufactured homes and tiny houses primarily in the southern Unit... More
Legacy Housing Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Legacy Housing's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Legacy Housing Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.054 | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.95 |
Legacy Housing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legacy Housing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Legacy Housing's standard deviation. In reality, there are many statistical measures that can use Legacy Housing historical prices to predict the future Legacy Housing's volatility.| Risk Adjusted Performance | 0.0771 | |||
| Jensen Alpha | 0.1038 | |||
| Total Risk Alpha | 0.0094 | |||
| Sortino Ratio | 0.0581 | |||
| Treynor Ratio | 0.1637 |
Legacy Housing February 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0771 | |||
| Market Risk Adjusted Performance | 0.1737 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 1093.5 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 | |||
| Information Ratio | 0.054 | |||
| Jensen Alpha | 0.1038 | |||
| Total Risk Alpha | 0.0094 | |||
| Sortino Ratio | 0.0581 | |||
| Treynor Ratio | 0.1637 | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.95 | |||
| Downside Variance | 3.32 | |||
| Semi Variance | 2.51 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 0.1765 | |||
| Kurtosis | 0.0402 |
Legacy Housing Corp Backtested Returns
Legacy Housing is very steady at the moment. Legacy Housing Corp has Sharpe Ratio of 0.054, which conveys that the firm had a 0.054 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Legacy Housing, which you can use to evaluate the volatility of the firm. Please verify Legacy Housing's Downside Deviation of 1.82, risk adjusted performance of 0.0771, and Mean Deviation of 1.54 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. Legacy Housing has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. Legacy Housing returns are very sensitive to returns on the market. As the market goes up or down, Legacy Housing is expected to follow. Legacy Housing Corp right now secures a risk of 1.97%. Please verify Legacy Housing Corp value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Legacy Housing Corp will be following its current price movements.
Auto-correlation | -0.45 |
Modest reverse predictability
Legacy Housing Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Legacy Housing time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Legacy Housing Corp price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Legacy Housing price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
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Check out Legacy Housing Correlation, Legacy Housing Volatility and Legacy Housing Performance module to complement your research on Legacy Housing. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Legacy Housing 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.