Legacy Technology Holdings Stock Market Value
| LTHO Stock | USD 0.0003 0.00 0.00% |
| Symbol | Legacy |
Legacy Technology '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 Legacy Technology's 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 Legacy Technology.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Legacy Technology on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Legacy Technology Holdings or generate 0.0% return on investment in Legacy Technology over 90 days. Legacy Technology Holdings, Inc. develops and commercializes a web-based genomic preventative medicine and medical softw... More
Legacy Technology 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 Legacy Technology's 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 Legacy Technology Holdings upside and downside potential and time the market with a certain degree of confidence.
Legacy Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legacy Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Legacy Technology's standard deviation. In reality, there are many statistical measures that can use Legacy Technology historical prices to predict the future Legacy Technology's volatility.Legacy Technology Backtested Returns
We have found three technical indicators for Legacy Technology, 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 Legacy Technology are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Legacy Technology Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Legacy Technology time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Legacy Technology price movement. The serial correlation of 0.0 indicates that just 0.0% of current Legacy Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Legacy Technology
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Legacy Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Legacy Technology will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Legacy Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Legacy Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Legacy Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Legacy Technology Holdings to buy it.
The correlation of Legacy Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Legacy Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Legacy Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Legacy Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Legacy Pink Sheet
Legacy Technology financial ratios help investors to determine whether Legacy 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 Legacy with respect to the benefits of owning Legacy Technology security.