Lgl Group Stock Performance

LGL Relative Risk vs. Return Landscape

If you would invest  621.00  in LGL Group on November 1, 2025 and sell it today you would earn a total of  103.00  from holding LGL Group or generate 16.59% return on investment over 90 days. LGL Group is generating 0.2813% of daily returns assuming volatility of 2.4589% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than LGL, and above 95% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon LGL is expected to generate 3.27 times more return on investment than the market. However, the company is 3.27 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

LGL Target Price Odds to finish over Current Price

Considering the 90-day investment horizon LGL has a beta of 0.0155. This indicates as returns on the market go up, LGL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LGL Group will be expected to be much smaller as well. Additionally LGL Group has an alpha of 0.2545, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for LGL

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LGL Group. 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 4.78 7.24 9.70 Details

Intrinsic Valuation Low Real High 4.41 6.87 9.32 Details

Naive Forecast Low Next High 5.14 7.60 10.06 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.00 0.00 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as LGL. Your research has to be compared to or analyzed against LGL's peers to derive any actionable benefits. When done correctly, LGL'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 LGL Group.

LGL Risk Indicators

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

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

LGL Price Density Drivers

LGL Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LGL Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LGL. Expected growth trajectory for LGL significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive LGL assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Investors evaluate LGL Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating LGL's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause LGL's market price to deviate significantly from intrinsic value.

Understanding that LGL's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LGL represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, LGL's market price signifies the transaction level at which participants voluntarily complete trades.