LEGEND INTERNET (Nigeria) Performance
| LEGENDINT | 6.37 0.27 4.43% |
On a scale of 0 to 100, LEGEND INTERNET holds a performance score of 7. The company secures a Beta (Market Risk) of 0.0251, which conveys not very significant fluctuations relative to the market. 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. Please check LEGEND INTERNET's semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether LEGEND INTERNET's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LEGEND INTERNET PLC are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly conflicting basic indicators, LEGEND INTERNET demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
LEGEND |
LEGEND INTERNET Relative Risk vs. Return Landscape
If you would invest 526.00 in LEGEND INTERNET PLC on November 24, 2025 and sell it today you would earn a total of 111.00 from holding LEGEND INTERNET PLC or generate 21.1% return on investment over 90 days. LEGEND INTERNET PLC is generating 0.3944% of daily returns and assumes 4.2958% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than LEGEND, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LEGEND INTERNET Target Price Odds to finish over Current Price
The tendency of LEGEND Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.37 | 90 days | 6.37 | about 5.73 |
Based on a normal probability distribution, the odds of LEGEND INTERNET to move above the current price in 90 days from now is about 5.73 (This LEGEND INTERNET PLC probability density function shows the probability of LEGEND Stock to fall within a particular range of prices over 90 days) .
LEGEND INTERNET Price Density |
| Price |
Predictive Modules for LEGEND INTERNET
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LEGEND INTERNET PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.LEGEND INTERNET Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LEGEND INTERNET is not an exception. The market had few large corrections towards the LEGEND INTERNET's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LEGEND INTERNET PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LEGEND INTERNET within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | 0.02 |
LEGEND INTERNET Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LEGEND INTERNET for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LEGEND INTERNET PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LEGEND INTERNET PLC had very high historical volatility over the last 90 days |
Things to note about LEGEND INTERNET PLC 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 PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LEGEND INTERNET PLC 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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