Legend Power Systems Stock Performance

Legend Power Relative Risk vs. Return Landscape

If you would invest  14.00  in Legend Power Systems on November 5, 2025 and sell it today you would lose (3.00) from holding Legend Power Systems or give up 21.43% of portfolio value over 90 days. Legend Power Systems is currently producing negative expected returns and takes up 5.2138% volatility of returns over 90 trading days. Put another way, 46% of traded stocks are less volatile than Legend, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Legend Power is expected to under-perform the market. In addition to that, the company is 6.87 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of volatility.

Legend Power Target Price Odds to finish over Current Price

Assuming the 90 days horizon Legend Power Systems has a beta of -1.49. This indicates as returns on its benchmark rise, returns on holding Legend Power Systems are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Legend Power is expected to outperform its benchmark. Additionally Legend Power Systems 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 Legend Power

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 Power Systems. 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 0.00 0.00 5.23 Details

Intrinsic Valuation Low Real High 0.00 0.00 5.23 Details

Naive Forecast Low Next High 0 0.11 5.34 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.11 0.12 0.13 Details

Legend Power Risk Indicators

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

Legend Power 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 Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Legend Power Systems 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 Power Fundamentals Growth

When running Legend Power's price analysis, check to measure Legend Power'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 Power is operating at the current time. Most of Legend Power's value examination focuses on studying past and present price action to predict the probability of Legend Power'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 Power's price. Additionally, you may evaluate how the addition of Legend Power to your portfolios can decrease your overall portfolio volatility.