Logility Supply Chain Stock Alpha and Beta Analysis
| LGTY Stock | 14.12 0.01 0.07% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Logility Supply Chain. It also helps investors analyze the systematic and unsystematic risks associated with investing in Logility Supply over a specified time horizon. Remember, high Logility Supply'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 Logility Supply's market risk premium analysis include:
Beta 0.23 | Alpha 0.49 | Risk 4.12 | Sharpe Ratio 0.13 | Expected Return 0.53 |
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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.
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Logility Supply Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Logility Supply market risk premium is the additional return an investor will receive from holding Logility Supply 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 Logility Supply. 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 Logility Supply's performance over market.| α | 0.49 | β | 0.23 |
Logility Supply 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 Logility Supply's Buy-and-hold return. Our buy-and-hold chart shows how Logility Supply performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Logility Supply Market Price Analysis
Market price analysis indicators help investors to evaluate how Logility Supply stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Logility Supply shares will generate the highest return on investment. By understating and applying Logility Supply stock market price indicators, traders can identify Logility Supply position entry and exit signals to maximize returns.
Logility Supply Return and Market Media
The median price of Logility Supply for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 is 11.06 with a coefficient of variation of 8.2. The daily time series for the period is distributed with a sample standard deviation of 0.92, arithmetic mean of 11.24, and mean deviation of 0.56. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Logility Supply dividend paid on 15th of November 2024 | 11/15/2024 |
1 | Logilitys Board Approves the Quarterly Dividend FY25 Q2 | 11/20/2024 |
2 | Logility Supply Chain Solutions Beats Q2 Earnings Estimates | 11/21/2024 |
3 | Logility Supply Chain Solutions Inc Q2 2025 Earnings Call Highlights Navigating Revenue ... | 11/22/2024 |
| Logility Supply dividend paid on 29th of November 2024 | 11/29/2024 |
4 | Logility Supply Chain Solutions Will Pay A Dividend Of 0.11 | 12/03/2024 |
5 | Acquisition by White John A of 1000 shares of Logility at 4.0 subject to Rule 16b-3 | 12/06/2024 |
6 | 2717 Partners Sends Letter to Logility Board Calling for a Review of Strategic Alternatives | 12/09/2024 |
7 | Logility Supply Chain soars on report its exploring a sale - Seeking Alpha | 12/11/2024 |
8 | Logility said to be seeking corporate buyers - DC Velocity | 12/13/2024 |
9 | Acquisition by White John A of 1000 shares of Logility at 3.5 subject to Rule 16b-3 | 12/23/2024 |
10 | Acquisition by Edenfield James C of 1130866 shares of Logility Supply at 7.02 subject to Rule 16b-3 | 01/17/2025 |
11 | Logility Supply Chain Solutions Announces Tax Treatment of 2024 Distributions | 01/21/2025 |
12 | Disposition of 3000 shares by Miller James B Jr of Logility Supply at 11.14 subject to Rule 16b-3 | 01/28/2025 |
About Logility Supply 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 Logility or other stocks. Alpha measures the amount that position in Logility Supply Chain 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0357 | 0.0438 | 0.0504 | 0.0453 | Price To Sales Ratio | 3.84 | 3.32 | 2.99 | 2.41 |
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 Logility Supply 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, Logility Supply's short interest history, or implied volatility extrapolated from Logility Supply options trading.
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Additional Tools for Logility Stock Analysis
When running Logility Supply's price analysis, check to measure Logility Supply'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 Logility Supply is operating at the current time. Most of Logility Supply's value examination focuses on studying past and present price action to predict the probability of Logility Supply's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logility Supply's price. Additionally, you may evaluate how the addition of Logility Supply to your portfolios can decrease your overall portfolio volatility.