Legend Holdings Stock Market Value
| LGNRF Stock | USD 1.13 0.00 0.00% |
| Symbol | Legend |
Legend Holdings '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 Legend Holdings' pink sheet 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 Legend Holdings.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Legend Holdings on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Legend Holdings or generate 0.0% return on investment in Legend Holdings over 30 days. Legend Holdings is related to or competes with Intact Financial, AmTrust Financial, AmTrust Financial, AmTrust Financial, Sydbank A/S, AmTrust Financial, and AmTrust Financial. More
Legend Holdings 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 Legend Holdings' pink sheet 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 Legend Holdings upside and downside potential and time the market with a certain degree of confidence.
Legend Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legend Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Legend Holdings' standard deviation. In reality, there are many statistical measures that can use Legend Holdings historical prices to predict the future Legend Holdings' volatility.Legend Holdings Backtested Returns
We have found three technical indicators for Legend Holdings, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Legend Holdings are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Legend Holdings has perfect predictability. Overlapping area represents the amount of predictability between Legend Holdings time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Legend Holdings price movement. The serial correlation of 1.0 indicates that 100.0% of current Legend Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Legend Holdings lagged returns against current returns
Autocorrelation, which is Legend Holdings pink sheet'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 Legend Holdings' pink sheet expected returns. We can calculate the autocorrelation of Legend Holdings returns to help us make a trade decision. For example, suppose you find that Legend Holdings has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Legend Holdings 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 Legend Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Legend Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Legend Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Legend Holdings Lagged Returns
When evaluating Legend Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Legend Holdings pink sheet have on its future price. Legend Holdings 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, Legend Holdings autocorrelation shows the relationship between Legend Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Legend Holdings.
Regressed Prices |
| Timeline |
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Other Information on Investing in Legend Pink Sheet
Legend Holdings financial ratios help investors to determine whether Legend Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Legend with respect to the benefits of owning Legend Holdings security.