Logility Supply Chain Performance

Logility Supply Relative Risk vs. Return Landscape

If you would invest  1,429  in Logility Supply Chain on October 28, 2025 and sell it today you would earn a total of  0.00  from holding Logility Supply Chain or generate 0.0% return on investment over 90 days. Logility Supply Chain is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Logility, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.

Logility Supply Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Logility Supply has a beta of 0.32. This indicates as returns on the market go up, Logility Supply average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Logility Supply Chain will be expected to be much smaller as well. Additionally Logility Supply Chain has an alpha of 0.3858, implying that it can generate a 0.39 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Logility Supply

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Logility Supply Chain. 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 14.29 14.29 14.29 Details

Intrinsic Valuation Low Real High 11.35 11.35 15.72 Details

Naive Forecast Low Next High 13.73 13.73 13.73 Details

Bollinger Band Projection (param) Lower Middle Band Upper 14.18 14.24 14.30 Details

Logility Supply Risk Indicators

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

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

Logility Supply Price Density Drivers

Logility Supply Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

If you are still planning to invest in Logility Supply Chain check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Logility Supply's history and understand the potential risks before investing.