Legato Merger Corp Stock Technical Analysis
| LEGT Stock | 10.91 0.01 0.09% |
As of the 3rd of February, Legato Merger secures the Risk Adjusted Performance of 0.01, downside deviation of 0.7569, and Mean Deviation of 0.2968. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Legato Merger Corp, as well as the relationship between them.
Legato Merger Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Legato, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LegatoLegato Merger's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is there potential for Multi-Sector Holdings market expansion? Will Legato introduce new products? Factors like these will boost the valuation of Legato Merger. Expected growth trajectory for Legato significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Legato Merger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Legato Merger Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Legato Merger's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Legato Merger's market price to deviate significantly from intrinsic value.
Understanding that Legato Merger's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Legato Merger represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Legato Merger's market price signifies the transaction level at which participants voluntarily complete trades.
Legato Merger '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 Legato Merger's stock 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 Legato Merger.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Legato Merger on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Legato Merger Corp or generate 0.0% return on investment in Legato Merger over 90 days. Legato Merger is related to or competes with Mountain Lake, Launch One, Graf Global, M3 Brigade, Perimeter Acquisition, Cartesian Growth, and Haymaker Acquisition. Legato Merger is entity of United States More
Legato Merger 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 Legato Merger's stock 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 Legato Merger Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7569 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.86 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.4651 |
Legato Merger Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legato Merger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Legato Merger's standard deviation. In reality, there are many statistical measures that can use Legato Merger historical prices to predict the future Legato Merger's volatility.| Risk Adjusted Performance | 0.01 | |||
| Jensen Alpha | 0.0027 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 2.0E-4 |
Legato Merger February 3, 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 | 0.01 | |||
| Market Risk Adjusted Performance | 0.0102 | |||
| Mean Deviation | 0.2968 | |||
| Semi Deviation | 0.5611 | |||
| Downside Deviation | 0.7569 | |||
| Coefficient Of Variation | 5754.11 | |||
| Standard Deviation | 0.5747 | |||
| Variance | 0.3303 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0027 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 2.0E-4 | |||
| Maximum Drawdown | 4.86 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.4651 | |||
| Downside Variance | 0.5729 | |||
| Semi Variance | 0.3149 | |||
| Expected Short fall | (0.36) | |||
| Skewness | (0.80) | |||
| Kurtosis | 10.36 |
Legato Merger Corp Backtested Returns
Currently, Legato Merger Corp is very steady. Legato Merger Corp has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Legato Merger, which you can use to evaluate the volatility of the firm. Please verify Legato Merger's Downside Deviation of 0.7569, mean deviation of 0.2968, and Risk Adjusted Performance of 0.01 to check out if the risk estimate we provide is consistent with the expected return of 0.004%. The company secures a Beta (Market Risk) of -0.0596, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Legato Merger are expected to decrease at a much lower rate. During the bear market, Legato Merger is likely to outperform the market. Legato Merger Corp right now secures a risk of 0.44%. Please verify Legato Merger Corp potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Legato Merger Corp will be following its current price movements.
Auto-correlation | -0.47 |
Modest reverse predictability
Legato Merger Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Legato Merger time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 Legato Merger Corp price movement. The serial correlation of -0.47 indicates that about 47.0% of current Legato Merger price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Legato Merger 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.
Legato Merger Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Legato Merger Corp across different markets.
About Legato Merger 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 Legato Merger Corp 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 Legato Merger Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Legato Merger Corp price pattern first instead of the macroeconomic environment surrounding Legato Merger Corp. By analyzing Legato Merger'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 Legato Merger'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 Legato Merger specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Current Ratio | 1.26 | 1.14 | 1.01 | Net Debt To EBITDA | 2.42 | 2.18 | 1.94 |
Legato Merger February 3, 2026 Technical Indicators
Most technical analysis of Legato 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 Legato from various momentum indicators to cycle indicators. When you analyze Legato 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 | 0.01 | |||
| Market Risk Adjusted Performance | 0.0102 | |||
| Mean Deviation | 0.2968 | |||
| Semi Deviation | 0.5611 | |||
| Downside Deviation | 0.7569 | |||
| Coefficient Of Variation | 5754.11 | |||
| Standard Deviation | 0.5747 | |||
| Variance | 0.3303 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0027 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 2.0E-4 | |||
| Maximum Drawdown | 4.86 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.4651 | |||
| Downside Variance | 0.5729 | |||
| Semi Variance | 0.3149 | |||
| Expected Short fall | (0.36) | |||
| Skewness | (0.80) | |||
| Kurtosis | 10.36 |
Legato Merger February 3, 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 Legato 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 | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.91 | ||
| Day Typical Price | 10.91 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
Additional Tools for Legato Stock Analysis
When running Legato Merger's price analysis, check to measure Legato Merger'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 Legato Merger is operating at the current time. Most of Legato Merger's value examination focuses on studying past and present price action to predict the probability of Legato Merger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legato Merger's price. Additionally, you may evaluate how the addition of Legato Merger to your portfolios can decrease your overall portfolio volatility.