Legence Corp Class Stock Technical Analysis
| LGN Stock | 46.64 0.96 2.02% |
As of the 19th of February, Legence Corp secures the Downside Deviation of 5.0, mean deviation of 3.54, and Risk Adjusted Performance of 0.084. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Legence Corp Class, as well as the relationship between them.
Legence Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Legence, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LegenceLegence Corp'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.Will Construction & Engineering sector continue expanding? Could Legence diversify its offerings? Factors like these will boost the valuation of Legence Corp. Expected growth trajectory for Legence significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Legence Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Legence Corp Class using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Legence Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Legence Corp's market price to deviate significantly from intrinsic value.
Understanding that Legence Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Legence Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Legence Corp's market price signifies the transaction level at which participants voluntarily complete trades.
Legence Corp '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 Legence Corp'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 Legence Corp.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Legence Corp on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Legence Corp Class or generate 0.0% return on investment in Legence Corp over 90 days. Legence Corp is related to or competes with Hillman Solutions, Willdan, LegalZoom, V2X, Gibraltar Industries, Pitney Bowes, and Insperity. Legence Corp is entity of United States. It is traded as Stock on NASDAQ exchange. More
Legence Corp 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 Legence Corp'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 Legence Corp Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.0 | |||
| Information Ratio | 0.0864 | |||
| Maximum Drawdown | 31.04 | |||
| Value At Risk | (9.04) | |||
| Potential Upside | 7.41 |
Legence Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legence Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Legence Corp's standard deviation. In reality, there are many statistical measures that can use Legence Corp historical prices to predict the future Legence Corp's volatility.| Risk Adjusted Performance | 0.084 | |||
| Jensen Alpha | 0.4344 | |||
| Total Risk Alpha | 0.2435 | |||
| Sortino Ratio | 0.0892 | |||
| Treynor Ratio | 0.3655 |
Legence Corp February 19, 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 | 0.084 | |||
| Market Risk Adjusted Performance | 0.3755 | |||
| Mean Deviation | 3.54 | |||
| Semi Deviation | 4.7 | |||
| Downside Deviation | 5.0 | |||
| Coefficient Of Variation | 1048.2 | |||
| Standard Deviation | 5.17 | |||
| Variance | 26.69 | |||
| Information Ratio | 0.0864 | |||
| Jensen Alpha | 0.4344 | |||
| Total Risk Alpha | 0.2435 | |||
| Sortino Ratio | 0.0892 | |||
| Treynor Ratio | 0.3655 | |||
| Maximum Drawdown | 31.04 | |||
| Value At Risk | (9.04) | |||
| Potential Upside | 7.41 | |||
| Downside Variance | 25.04 | |||
| Semi Variance | 22.12 | |||
| Expected Short fall | (3.74) | |||
| Skewness | 0.5958 | |||
| Kurtosis | 3.28 |
Legence Corp Class Backtested Returns
Legence Corp appears to be very steady, given 3 months investment horizon. Legence Corp Class has Sharpe Ratio of 0.0754, which conveys that the firm had a 0.0754 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Legence Corp, which you can use to evaluate the volatility of the firm. Please exercise Legence Corp's Downside Deviation of 5.0, mean deviation of 3.54, and Risk Adjusted Performance of 0.084 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Legence Corp holds a performance score of 5. The company secures a Beta (Market Risk) of 1.32, which conveys 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, Legence Corp will likely underperform. Please check Legence Corp's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Legence Corp's current price movements will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
Legence Corp Class has poor reverse predictability. Overlapping area represents the amount of predictability between Legence Corp time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Legence Corp Class price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Legence Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 7.65 |
Legence Corp 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.
Legence Corp Class Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Legence Corp Class volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Legence Corp 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 Legence Corp Class 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 Legence Corp Class based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Legence Corp Class price pattern first instead of the macroeconomic environment surrounding Legence Corp Class. By analyzing Legence Corp'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 Legence Corp'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 Legence Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 8.56E-4 | 0.17 | 0.15 | 0.16 | Price To Sales Ratio | 1.1 | 0.85 | 0.98 | 1.24 |
Legence Corp February 19, 2026 Technical Indicators
Most technical analysis of Legence 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 Legence from various momentum indicators to cycle indicators. When you analyze Legence 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 | 0.084 | |||
| Market Risk Adjusted Performance | 0.3755 | |||
| Mean Deviation | 3.54 | |||
| Semi Deviation | 4.7 | |||
| Downside Deviation | 5.0 | |||
| Coefficient Of Variation | 1048.2 | |||
| Standard Deviation | 5.17 | |||
| Variance | 26.69 | |||
| Information Ratio | 0.0864 | |||
| Jensen Alpha | 0.4344 | |||
| Total Risk Alpha | 0.2435 | |||
| Sortino Ratio | 0.0892 | |||
| Treynor Ratio | 0.3655 | |||
| Maximum Drawdown | 31.04 | |||
| Value At Risk | (9.04) | |||
| Potential Upside | 7.41 | |||
| Downside Variance | 25.04 | |||
| Semi Variance | 22.12 | |||
| Expected Short fall | (3.74) | |||
| Skewness | 0.5958 | |||
| Kurtosis | 3.28 |
Legence Corp February 19, 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 Legence 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 | 71,413 | ||
| Daily Balance Of Power | (0.28) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 47.80 | ||
| Day Typical Price | 47.41 | ||
| Price Action Indicator | (1.63) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Legence Corp Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Construction & Engineering sector continue expanding? Could Legence diversify its offerings? Factors like these will boost the valuation of Legence Corp. Expected growth trajectory for Legence significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Legence Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Legence Corp Class using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Legence Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Legence Corp's market price to deviate significantly from intrinsic value.
Understanding that Legence Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Legence Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Legence Corp's market price signifies the transaction level at which participants voluntarily complete trades.