LEGEND INTERNET (Nigeria) Performance
| LEGENDINT | 5.29 0.05 0.95% |
The company secures a Beta (Market Risk) of 0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LEGEND INTERNET's returns are expected to increase less than the market. However, during the bear market, the loss of holding LEGEND INTERNET is expected to be smaller as well. LEGEND INTERNET now secures a risk of 4.64%. Please verify LEGEND INTERNET semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if LEGEND INTERNET will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days LEGEND INTERNET has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, LEGEND INTERNET is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
LEGEND |
LEGEND INTERNET Relative Risk vs. Return Landscape
If you would invest 560.00 in LEGEND INTERNET on October 3, 2025 and sell it today you would lose (31.00) from holding LEGEND INTERNET or give up 5.54% of portfolio value over 90 days. LEGEND INTERNET is generating 0.0163% of daily returns and assumes 4.6415% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than LEGEND, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LEGEND INTERNET Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LEGEND INTERNET's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LEGEND INTERNET, and traders can use it to determine the average amount a LEGEND INTERNET's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0035
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| Negative Returns | LEGENDINT |
Estimated Market Risk
| 4.64 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LEGEND INTERNET is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LEGEND INTERNET by adding LEGEND INTERNET to a well-diversified portfolio.
Things to note about LEGEND INTERNET performance evaluation
Checking the ongoing alerts about LEGEND INTERNET for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LEGEND INTERNET help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LEGEND INTERNET had very high historical volatility over the last 90 days |
- Analyzing LEGEND INTERNET's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LEGEND INTERNET's stock is overvalued or undervalued compared to its peers.
- Examining LEGEND INTERNET's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LEGEND INTERNET's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LEGEND INTERNET's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LEGEND INTERNET's stock. These opinions can provide insight into LEGEND INTERNET's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LEGEND Stock analysis
When running LEGEND INTERNET's price analysis, check to measure LEGEND INTERNET'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 LEGEND INTERNET is operating at the current time. Most of LEGEND INTERNET's value examination focuses on studying past and present price action to predict the probability of LEGEND INTERNET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEGEND INTERNET's price. Additionally, you may evaluate how the addition of LEGEND INTERNET to your portfolios can decrease your overall portfolio volatility.
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