Lgl Group Stock Market Value
| LGL Stock | USD 7.16 0.25 3.62% |
| Symbol | LGL |
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LGL. Expected growth trajectory for LGL significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive LGL assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.508 | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
Investors evaluate LGL Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating LGL's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause LGL's market price to deviate significantly from intrinsic value.
Understanding that LGL's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LGL represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, LGL's market price signifies the transaction level at which participants voluntarily complete trades.
LGL '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 LGL'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 LGL.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in LGL on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding LGL Group or generate 0.0% return on investment in LGL over 90 days. LGL is related to or competes with Focus Universal, Semilux International, Data IO, Glimpse, Nortech Systems, Cloudastructure, and AuthID. The LGL Group, Inc., together with its subsidiaries, engages in the design, manufacture, and marketing of frequency and ... More
LGL 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 LGL'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 LGL Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.0993 | |||
| Maximum Drawdown | 13.9 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 4.73 |
LGL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LGL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LGL's standard deviation. In reality, there are many statistical measures that can use LGL historical prices to predict the future LGL's volatility.| Risk Adjusted Performance | 0.1133 | |||
| Jensen Alpha | 0.3237 | |||
| Total Risk Alpha | 0.1017 | |||
| Sortino Ratio | 0.1133 | |||
| Treynor Ratio | (26.25) |
LGL February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1133 | |||
| Market Risk Adjusted Performance | (26.24) | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 762.88 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.45 | |||
| Information Ratio | 0.0993 | |||
| Jensen Alpha | 0.3237 | |||
| Total Risk Alpha | 0.1017 | |||
| Sortino Ratio | 0.1133 | |||
| Treynor Ratio | (26.25) | |||
| Maximum Drawdown | 13.9 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 4.73 | |||
| Downside Variance | 4.95 | |||
| Semi Variance | 3.88 | |||
| Expected Short fall | (2.24) | |||
| Skewness | 0.4866 | |||
| Kurtosis | 0.9282 |
LGL Group Backtested Returns
LGL appears to be slightly risky, given 3 months investment horizon. LGL Group has Sharpe Ratio of 0.0982, which conveys that the firm had a 0.0982 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for LGL, which you can use to evaluate the volatility of the firm. Please exercise LGL's mean deviation of 1.91, and Risk Adjusted Performance of 0.1133 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LGL holds a performance score of 7. The company secures a Beta (Market Risk) of -0.0123, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LGL are expected to decrease at a much lower rate. During the bear market, LGL is likely to outperform the market. Please check LGL's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether LGL's current price movements will revert.
Auto-correlation | -0.62 |
Very good reverse predictability
LGL Group has very good reverse predictability. Overlapping area represents the amount of predictability between LGL time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 LGL Group price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current LGL price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
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LGL 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.