Legence Corp Class Stock Alpha and Beta Analysis
| LGN Stock | 44.60 0.31 0.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Legence Corp Class. It also helps investors analyze the systematic and unsystematic risks associated with investing in Legence Corp over a specified time horizon. Remember, high Legence Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Legence Corp's market risk premium analysis include:
Beta 1.36 | Alpha 0.42 | Risk 5 | Sharpe Ratio 0.14 | Expected Return 0.7 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Legence Corp Backtesting, Legence Corp Valuation, Legence Corp Correlation, Legence Corp Hype Analysis, Legence Corp Volatility, Legence Corp History and analyze Legence Corp Performance. Legence Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Legence Corp market risk premium is the additional return an investor will receive from holding Legence Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Legence Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Legence Corp's performance over market.| α | 0.42 | β | 1.36 |
Legence Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Legence Corp's Buy-and-hold return. Our buy-and-hold chart shows how Legence Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Legence Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Legence Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Legence Corp shares will generate the highest return on investment. By understating and applying Legence Corp stock market price indicators, traders can identify Legence Corp position entry and exit signals to maximize returns.
Legence Corp Return and Market Media
The median price of Legence Corp for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 39.85 with a coefficient of variation of 14.54. The daily time series for the period is distributed with a sample standard deviation of 5.64, arithmetic mean of 38.77, and mean deviation of 5.03. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Hold Rating for Legence Corp. Balancing High Growth Potential with Financial and Execution Risks - TipRanks | 10/07/2025 |
2 | Logan Energy Hits New 1-Year High Still a Buy | 11/12/2025 |
3 | Legence GAAP EPS of -0.02, revenue of 708M beats by 69.07M | 11/14/2025 |
4 | These Analysts Increase Their Forecasts On Legence After Q3 Earnings | 11/17/2025 |
5 | Legence Corp. Affiliates Secure 650 Million Loan - TipRanks | 11/21/2025 |
6 | Acquisition by Key Colony Fund Lp of 800 shares of Legence Corp at 10.5925 subject to Rule 16b-3 | 12/01/2025 |
7 | Eight Quarter Advisors Announces Acquisition of Innovative Mechanical Design by Legence Corp. | 12/02/2025 |
8 | Insider Trading | 12/03/2025 |
9 | Legence Corp. appoints David J. Coghlan to board of directors and committee roles - Investing.com UK | 12/05/2025 |
10 | Legence selling stockholders launch secondary offering of 7M shares | 12/09/2025 |
11 | Legence selling stockholders launch secondary offering of 7M shares - MSN | 12/11/2025 |
12 | Disposition of 5200808 shares by Blackstone Ema Iii L.l.c. of Legence Corp at 45.0 subject to Rule 16b-3 | 12/16/2025 |
About Legence Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Legence or other stocks. Alpha measures the amount that position in Legence Corp Class has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 8.6E-5 | 4.92E-4 | 0.0971 | 0.1 | Price To Sales Ratio | 2.49 | 1.92 | 1.48 | 2.16 |
Legence Corp Investors Sentiment
The influence of Legence Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Legence. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Legence Corp's public news can be used to forecast risks associated with an investment in Legence. The trend in average sentiment can be used to explain how an investor holding Legence can time the market purely based on public headlines and social activities around Legence Corp Class. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Legence Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Legence Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Legence Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Legence Corp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Legence Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Legence Corp's short interest history, or implied volatility extrapolated from Legence Corp options trading.
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Check out Legence Corp Backtesting, Legence Corp Valuation, Legence Corp Correlation, Legence Corp Hype Analysis, Legence Corp Volatility, Legence Corp History and analyze Legence Corp Performance. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Legence Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.