Logan Energy Corp Stock Alpha and Beta Analysis
| LGN Stock | CAD 0.83 0.01 1.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Logan Energy Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Logan Energy over a specified time horizon. Remember, high Logan Energy'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 Logan Energy's market risk premium analysis include:
Beta (0.04) | Alpha 0.0706 | Risk 2.12 | Sharpe Ratio 0.0195 | Expected Return 0.0412 |
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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.
Logan |
Logan Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Logan Energy market risk premium is the additional return an investor will receive from holding Logan Energy 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 Logan Energy. 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 Logan Energy's performance over market.| α | 0.07 | β | -0.04 |
Logan Energy 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 Logan Energy's Buy-and-hold return. Our buy-and-hold chart shows how Logan Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Logan Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Logan Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Logan Energy shares will generate the highest return on investment. By understating and applying Logan Energy stock market price indicators, traders can identify Logan Energy position entry and exit signals to maximize returns.
Logan Energy Return and Market Media
The median price of Logan Energy for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 0.82 with a coefficient of variation of 3.65. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.81, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Logan Energy Corp. stock a safe buy pre earnings - newser.com | 10/14/2025 |
2 | Can Logan Energy Corp. stock retain market dominance - 2025 Volume Leaders Daily Risk Controlled Trade Plans - newser.com | 10/21/2025 |
3 | Is Logan Energy Corp. stock supported by strong fundamentals - Weekly Trade Summary Reliable Intraday Trade Plans - newser.com | 10/27/2025 |
4 | Logan Energy Corp Strong MA Track Record and Growth Prospects Amid Operational Challenges - TipRanks | 11/14/2025 |
5 | How Logan Energy Corp. stock compares with market leaders - Weekly Trade Summary Stepwise Entry and Exit Trade Signals - Newser | 12/04/2025 |
6 | Will Logan Energy Corp. stock issue positive guidance - July 2025 Weekly Recap Technical Pattern Based Signals - | 12/18/2025 |
About Logan Energy 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 Logan or other stocks. Alpha measures the amount that position in Logan Energy Corp 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) | Days Sales Outstanding | 25.0 | 68.67 | 41.93 | 36.16 | PTB Ratio | 2.6 | 1.41 | 1.23 | 1.93 |
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 Logan Energy 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, Logan Energy's short interest history, or implied volatility extrapolated from Logan Energy options trading.
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Additional Tools for Logan Stock Analysis
When running Logan Energy's price analysis, check to measure Logan Energy'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 Logan Energy is operating at the current time. Most of Logan Energy's value examination focuses on studying past and present price action to predict the probability of Logan Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logan Energy's price. Additionally, you may evaluate how the addition of Logan Energy to your portfolios can decrease your overall portfolio volatility.