As of the 4th of February, Legend Power secures the Standard Deviation of 5.12, mean deviation of 3.36, and Risk Adjusted Performance of (0.05). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Legend Power Systems, as well as the relationship between them. Please verify Legend Power Systemscoefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Legend Power Systems is priced some-what accurately, providing market reflects its recent price of 0.11 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Legend, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Legend
Legend
Legend Power'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.
Understanding that Legend Power's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Legend Power represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Legend Power's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Legend Power '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 Legend Power'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 Legend Power.
0.00
11/06/2025
No Change 0.00
0.0
In 2 months and 31 days
02/04/2026
0.00
If you would invest 0.00 in Legend Power on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Legend Power Systems or generate 0.0% return on investment in Legend Power over 90 days. Legend Power is related to or competes with Reko International, Caldwell Partners, Thermal Energy, IBC Advanced, CHAR Technologies, Avante Logixx, and Liberty Defense. Legend Power Systems Inc., together with its subsidiaries, operates as an electrical energy conservation company in Cana... More
Legend Power 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 Legend Power'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 Legend Power Systems upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legend Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Legend Power's standard deviation. In reality, there are many statistical measures that can use Legend Power historical prices to predict the future Legend Power's volatility.
Legend Power Systems has Sharpe Ratio of -0.028, which conveys that the firm had a -0.028 % return per unit of risk over the last 3 months. Legend Power exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Legend Power's Standard Deviation of 5.12, risk adjusted performance of (0.05), and Mean Deviation of 3.36 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -1.49, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Legend Power are expected to decrease by larger amounts. On the other hand, during market turmoil, Legend Power is expected to outperform it. At this point, Legend Power Systems has a negative expected return of -0.14%. Please make sure to verify Legend Power's jensen alpha, as well as the relationship between the skewness and day typical price , to decide if Legend Power Systems performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.15
Insignificant reverse predictability
Legend Power Systems has insignificant reverse predictability. Overlapping area represents the amount of predictability between Legend Power time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Legend Power Systems price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Legend Power price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.15
Spearman Rank Test
-0.44
Residual Average
0.0
Price Variance
0.0
Legend Power 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.
A focus of Legend Power technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Legend Power trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Legend Power Systems 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 Legend Power Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Legend Power 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 Legend Power Systems 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 Legend Power Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Legend Power Systems price pattern first instead of the macroeconomic environment surrounding Legend Power Systems. By analyzing Legend Power'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 Legend Power'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 Legend Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
Legend Power February 4, 2026 Technical Indicators
Most technical analysis of Legend 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 Legend from various momentum indicators to cycle indicators. When you analyze Legend 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.
Legend Power February 4, 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 Legend 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.
When running Legend Power's price analysis, check to measure Legend Power'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 Legend Power is operating at the current time. Most of Legend Power's value examination focuses on studying past and present price action to predict the probability of Legend Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legend Power's price. Additionally, you may evaluate how the addition of Legend Power to your portfolios can decrease your overall portfolio volatility.