Branded Legacy Stock Technical Analysis
| BLEG Stock | USD 0.0003 0.0001 25.00% |
As of the 26th of January, Branded Legacy shows the mean deviation of 14.35, and Risk Adjusted Performance of 0.0866. Branded Legacy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Branded Legacy jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Branded Legacy is priced correctly, providing market reflects its regular price of 3.0E-4 per share. As Branded Legacy appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Branded Legacy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Branded, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrandedBranded |
Branded Legacy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Branded Legacy's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Branded Legacy.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Branded Legacy on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Branded Legacy or generate 0.0% return on investment in Branded Legacy over 90 days. Branded Legacy is related to or competes with Da Zhong, and Artisan Consumer. Branded Legacy Inc engages in the commercial development of hemp and cannabinoid-infused beverages in Central Florida More
Branded Legacy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Branded Legacy's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Branded Legacy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 31.95 | |||
| Information Ratio | 0.1019 | |||
| Maximum Drawdown | 133.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Branded Legacy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Branded Legacy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Branded Legacy's standard deviation. In reality, there are many statistical measures that can use Branded Legacy historical prices to predict the future Branded Legacy's volatility.| Risk Adjusted Performance | 0.0866 | |||
| Jensen Alpha | 2.43 | |||
| Total Risk Alpha | 0.2852 | |||
| Sortino Ratio | 0.0805 | |||
| Treynor Ratio | 0.8639 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Branded Legacy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Branded Legacy January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0866 | |||
| Market Risk Adjusted Performance | 0.8739 | |||
| Mean Deviation | 14.35 | |||
| Semi Deviation | 13.52 | |||
| Downside Deviation | 31.95 | |||
| Coefficient Of Variation | 951.93 | |||
| Standard Deviation | 25.24 | |||
| Variance | 637.09 | |||
| Information Ratio | 0.1019 | |||
| Jensen Alpha | 2.43 | |||
| Total Risk Alpha | 0.2852 | |||
| Sortino Ratio | 0.0805 | |||
| Treynor Ratio | 0.8639 | |||
| Maximum Drawdown | 133.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 1020.83 | |||
| Semi Variance | 182.91 | |||
| Expected Short fall | (50.00) | |||
| Skewness | 1.77 | |||
| Kurtosis | 5.66 |
Branded Legacy Backtested Returns
Branded Legacy is out of control given 3 months investment horizon. Branded Legacy secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 2.73% are justified by taking the suggested risk. Use Branded Legacy risk adjusted performance of 0.0866, and Mean Deviation of 14.35 to evaluate company specific risk that cannot be diversified away. Branded Legacy holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.06, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Branded Legacy will likely underperform. Use Branded Legacy semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to analyze future returns on Branded Legacy.
Auto-correlation | -0.21 |
Weak reverse predictability
Branded Legacy has weak reverse predictability. Overlapping area represents the amount of predictability between Branded Legacy time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Branded Legacy price movement. The serial correlation of -0.21 indicates that over 21.0% of current Branded Legacy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Branded Legacy technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Branded Legacy Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Branded Legacy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Branded Legacy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Branded Legacy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Branded Legacy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Branded Legacy price pattern first instead of the macroeconomic environment surrounding Branded Legacy. By analyzing Branded Legacy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Branded Legacy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Branded Legacy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Branded Legacy January 26, 2026 Technical Indicators
Most technical analysis of Branded help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Branded from various momentum indicators to cycle indicators. When you analyze Branded charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0866 | |||
| Market Risk Adjusted Performance | 0.8739 | |||
| Mean Deviation | 14.35 | |||
| Semi Deviation | 13.52 | |||
| Downside Deviation | 31.95 | |||
| Coefficient Of Variation | 951.93 | |||
| Standard Deviation | 25.24 | |||
| Variance | 637.09 | |||
| Information Ratio | 0.1019 | |||
| Jensen Alpha | 2.43 | |||
| Total Risk Alpha | 0.2852 | |||
| Sortino Ratio | 0.0805 | |||
| Treynor Ratio | 0.8639 | |||
| Maximum Drawdown | 133.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 1020.83 | |||
| Semi Variance | 182.91 | |||
| Expected Short fall | (50.00) | |||
| Skewness | 1.77 | |||
| Kurtosis | 5.66 |
Branded Legacy January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Branded stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.25 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.75 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.0001 |
Complementary Tools for Branded Pink Sheet analysis
When running Branded Legacy's price analysis, check to measure Branded Legacy'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 Branded Legacy is operating at the current time. Most of Branded Legacy's value examination focuses on studying past and present price action to predict the probability of Branded Legacy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Branded Legacy's price. Additionally, you may evaluate how the addition of Branded Legacy to your portfolios can decrease your overall portfolio volatility.
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