Legacy Housing Corp Stock Performance

Legacy Housing Relative Risk vs. Return Landscape

If you would invest  1,962  in Legacy Housing Corp on November 14, 2025 and sell it today you would earn a total of  202.00  from holding Legacy Housing Corp or generate 10.3% return on investment over 90 days. Legacy Housing Corp is currently generating 0.1823% in daily expected returns and assumes 1.9616% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Legacy, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Legacy Housing is expected to generate 2.54 times more return on investment than the market. However, the company is 2.54 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Legacy Housing Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Legacy Housing has a beta of 0.83. This indicates as returns on the market go up, Legacy Housing average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Legacy Housing Corp will be expected to be much smaller as well. Additionally Legacy Housing Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Legacy Housing

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Legacy Housing Corp. 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.

Hype Prediction Low Estimated High 19.80 21.76 23.72 Details

Intrinsic Valuation Low Real High 21.47 23.43 25.39 Details

3 Analysts Consensus Low Target High 23.36 25.67 28.49 Details

Earnings Estimates (0) Low Projected EPS High 0.49 0.53 0.55 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Legacy Housing. Your research has to be compared to or analyzed against Legacy Housing's peers to derive any actionable benefits. When done correctly, Legacy Housing's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Legacy Housing Corp.

Legacy Housing Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Legacy Housing is not an exception. The market had few large corrections towards the Legacy Housing'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 Legacy Housing Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Legacy Housing within the framework of very fundamental risk indicators.

Legacy Housing 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 Legacy Housing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Legacy Housing Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Legacy Housing Price Density Drivers

Legacy Housing Fundamentals Growth

When running Legacy Housing's price analysis, check to measure Legacy Housing'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 Legacy Housing is operating at the current time. Most of Legacy Housing's value examination focuses on studying past and present price action to predict the probability of Legacy Housing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legacy Housing's price. Additionally, you may evaluate how the addition of Legacy Housing to your portfolios can decrease your overall portfolio volatility.