Legend Power Systems Stock Market Value
| LPSIF Stock | USD 0.08 0.01 7.79% |
| Symbol | Legend |
Legend Power '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 Power's otc 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 Legend Power.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Legend Power on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Legend Power Systems or generate 0.0% return on investment in Legend Power over 30 days. Legend Power is related to or competes with China TMK, Orbit International, Next10, and Opt Sciences. Legend Power Systems Inc., together with its subsidiaries, operates as an electrical energy conservation company in Cana... More
Legend Power 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 Power's otc 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 Legend Power Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 33.57 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 8.11 |
Legend Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legend Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Legend Power's standard deviation. In reality, there are many statistical measures that can use Legend Power historical prices to predict the future Legend Power's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (12.59) |
Legend Power Systems Backtested Returns
Legend Power Systems has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17 % return per unit of risk over the last 3 months. Legend Power exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Legend Power's Mean Deviation of 2.44, risk adjusted performance of (0.07), and Standard Deviation of 4.76 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0415, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Legend Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Legend Power is expected to be smaller as well. At this point, Legend Power Systems has a negative expected return of -0.59%. Please make sure to verify Legend Power's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Legend Power Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.53 |
Good reverse predictability
Legend Power Systems has good reverse predictability. Overlapping area represents the amount of predictability between Legend Power time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th of January 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 Legend Power Systems price movement. The serial correlation of -0.53 indicates that about 53.0% of current Legend Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Legend Power Systems lagged returns against current returns
Autocorrelation, which is Legend Power otc 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 Legend Power's otc stock expected returns. We can calculate the autocorrelation of Legend Power returns to help us make a trade decision. For example, suppose you find that Legend Power has exhibited high autocorrelation historically, and you observe that the otc 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 |
Legend Power 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 Power otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Legend Power otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Legend Power otc stock over time.
Current vs Lagged Prices |
| Timeline |
Legend Power Lagged Returns
When evaluating Legend Power's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Legend Power otc stock have on its future price. Legend Power 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 Power autocorrelation shows the relationship between Legend Power otc stock current value and its past values and can show if there is a momentum factor associated with investing in Legend Power Systems.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Legend OTC Stock
Legend Power financial ratios help investors to determine whether Legend OTC Stock 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 Power security.