Legion Capital Stock Technical Analysis
| LGCP Stock | USD 0.0005 0.00 0.00% |
As of the 6th of February, Legion Capital secures the Mean Deviation of 2.58, risk adjusted performance of (0.08), and Standard Deviation of 10.65. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Legion Capital, as well as the relationship between them.
Legion Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Legion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LegionLegion |
Legion Capital '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 Legion Capital'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 Legion Capital.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Legion Capital on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Legion Capital or generate 0.0% return on investment in Legion Capital over 90 days. Legion Capital is related to or competes with Adia Nutrition. Legion Capital Corporation is a private equity and venture capital firm specializing in making direct investments More
Legion Capital 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 Legion Capital'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 Legion Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 86.49 |
Legion Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legion Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Legion Capital's standard deviation. In reality, there are many statistical measures that can use Legion Capital historical prices to predict the future Legion Capital's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.31) | |||
| Total Risk Alpha | (1.82) | |||
| Treynor Ratio | 3.25 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Legion Capital'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.
Legion Capital February 6, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 3.26 | |||
| Mean Deviation | 2.58 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 10.65 | |||
| Variance | 113.33 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.31) | |||
| Total Risk Alpha | (1.82) | |||
| Treynor Ratio | 3.25 | |||
| Maximum Drawdown | 86.49 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Legion Capital Backtested Returns
Legion Capital has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Legion Capital exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Legion Capital's Standard Deviation of 10.65, risk adjusted performance of (0.08), and Mean Deviation of 2.58 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Legion Capital are expected to decrease at a much lower rate. During the bear market, Legion Capital is likely to outperform the market. At this point, Legion Capital has a negative expected return of -1.37%. Please make sure to verify Legion Capital's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if Legion Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Legion Capital has no correlation between past and present. Overlapping area represents the amount of predictability between Legion Capital time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Legion Capital price movement. The serial correlation of 0.0 indicates that just 0.0% of current Legion Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Legion Capital 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.
Legion Capital Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Legion Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Legion Capital 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 Legion Capital 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 Legion Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Legion Capital price pattern first instead of the macroeconomic environment surrounding Legion Capital. By analyzing Legion Capital'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 Legion Capital'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 Legion Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Legion Capital February 6, 2026 Technical Indicators
Most technical analysis of Legion 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 Legion from various momentum indicators to cycle indicators. When you analyze Legion 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 | (0.08) | |||
| Market Risk Adjusted Performance | 3.26 | |||
| Mean Deviation | 2.58 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 10.65 | |||
| Variance | 113.33 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.31) | |||
| Total Risk Alpha | (1.82) | |||
| Treynor Ratio | 3.25 | |||
| Maximum Drawdown | 86.49 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Legion Capital February 6, 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 Legion 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Legion Pink Sheet Analysis
When running Legion Capital's price analysis, check to measure Legion Capital'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 Legion Capital is operating at the current time. Most of Legion Capital's value examination focuses on studying past and present price action to predict the probability of Legion Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legion Capital's price. Additionally, you may evaluate how the addition of Legion Capital to your portfolios can decrease your overall portfolio volatility.