Logan Energy Corp Stock Market Value
| LGN Stock | CAD 0.83 0.01 1.19% |
| Symbol | Logan |
Logan Energy Corp Price To Book Ratio
Logan Energy '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 Logan Energy'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 Logan Energy.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Logan Energy on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Logan Energy Corp or generate 0.0% return on investment in Logan Energy over 30 days. Logan Energy is related to or competes with Greenfire Resources, Saturn Oil, Obsidian Energy, Benchmark Metals, Ensign Energy, PetroTal Corp, and Total Energy. Legend Gold Corporation engages in the acquisition, exploration, and development of mineral properties in the Republic of Mali. More
Logan Energy 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 Logan Energy'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 Logan Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.35 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 8.21 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 3.9 |
Logan Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Logan Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Logan Energy's standard deviation. In reality, there are many statistical measures that can use Logan Energy historical prices to predict the future Logan Energy's volatility.| Risk Adjusted Performance | 0.0326 | |||
| Jensen Alpha | 0.0706 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (1.52) |
Logan Energy Corp Backtested Returns
At this stage we consider Logan Stock to be dangerous. Logan Energy Corp has Sharpe Ratio of 0.0195, which conveys that the firm had a 0.0195 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Logan Energy, which you can use to evaluate the volatility of the firm. Please verify Logan Energy's Risk Adjusted Performance of 0.0326, mean deviation of 1.57, and Downside Deviation of 2.35 to check out if the risk estimate we provide is consistent with the expected return of 0.0412%. Logan Energy has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0443, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Logan Energy are expected to decrease at a much lower rate. During the bear market, Logan Energy is likely to outperform the market. Logan Energy Corp right now secures a risk of 2.12%. Please verify Logan Energy Corp jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Logan Energy Corp will be following its current price movements.
Auto-correlation | -0.05 |
Very weak reverse predictability
Logan Energy Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Logan Energy time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Logan Energy Corp price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Logan Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Logan Energy Corp lagged returns against current returns
Autocorrelation, which is Logan Energy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Logan Energy's stock expected returns. We can calculate the autocorrelation of Logan Energy returns to help us make a trade decision. For example, suppose you find that Logan Energy has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Logan Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Logan Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Logan Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Logan Energy stock over time.
Current vs Lagged Prices |
| Timeline |
Logan Energy Lagged Returns
When evaluating Logan Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Logan Energy stock have on its future price. Logan Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Logan Energy autocorrelation shows the relationship between Logan Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Logan Energy Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Logan Stock Analysis
When running Logan Energy's price analysis, check to measure Logan Energy'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 Logan Energy is operating at the current time. Most of Logan Energy's value examination focuses on studying past and present price action to predict the probability of Logan Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logan Energy's price. Additionally, you may evaluate how the addition of Logan Energy to your portfolios can decrease your overall portfolio volatility.