Legato Merger Corp Stock Market Value
| LEGT Stock | 10.92 0.02 0.18% |
| Symbol | Legato |
Is there potential for Multi-Sector Holdings market expansion? Will Legato introduce new products? Factors like these will boost the valuation of Legato Merger. Expected growth trajectory for Legato significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Legato Merger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Legato Merger Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Legato Merger'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 Legato Merger's market price to deviate significantly from intrinsic value.
Understanding that Legato Merger's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Legato Merger represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Legato Merger's market price signifies the transaction level at which participants voluntarily complete trades.
Legato Merger '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 Legato Merger'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 Legato Merger.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Legato Merger on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Legato Merger Corp or generate 0.0% return on investment in Legato Merger over 90 days. Legato Merger is related to or competes with Mountain Lake, Launch One, Graf Global, M3 Brigade, Perimeter Acquisition, Cartesian Growth, and Haymaker Acquisition. Legato Merger is entity of United States More
Legato Merger 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 Legato Merger'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 Legato Merger Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 2.6 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.368 |
Legato Merger Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legato Merger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Legato Merger's standard deviation. In reality, there are many statistical measures that can use Legato Merger historical prices to predict the future Legato Merger's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.6305 |
Legato Merger February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 0.6405 | |||
| Mean Deviation | 0.2083 | |||
| Coefficient Of Variation | (1,095) | |||
| Standard Deviation | 0.3965 | |||
| Variance | 0.1572 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.6305 | |||
| Maximum Drawdown | 2.6 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.368 | |||
| Skewness | (4.05) | |||
| Kurtosis | 27.02 |
Legato Merger Corp Backtested Returns
Currently, Legato Merger Corp is very steady. Legato Merger Corp has Sharpe Ratio of 0.0386, which conveys that the firm had a 0.0386 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Legato Merger, which you can use to evaluate the volatility of the firm. Please verify Legato Merger's Risk Adjusted Performance of (0.08), mean deviation of 0.2083, and Standard Deviation of 0.3965 to check out if the risk estimate we provide is consistent with the expected return of 0.0093%. Legato Merger has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0733, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Legato Merger are expected to decrease at a much lower rate. During the bear market, Legato Merger is likely to outperform the market. Legato Merger Corp right now secures a risk of 0.24%. Please verify Legato Merger Corp treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Legato Merger Corp will be following its current price movements.
Auto-correlation | 0.28 |
Poor predictability
Legato Merger Corp has poor predictability. Overlapping area represents the amount of predictability between Legato Merger time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Legato Merger Corp price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Legato Merger price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Legato Stock Analysis
When running Legato Merger's price analysis, check to measure Legato Merger'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 Legato Merger is operating at the current time. Most of Legato Merger's value examination focuses on studying past and present price action to predict the probability of Legato Merger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legato Merger's price. Additionally, you may evaluate how the addition of Legato Merger to your portfolios can decrease your overall portfolio volatility.