Legrand SA (France) Technical Analysis
| LR Stock | EUR 151.10 1.25 0.83% |
As of the 19th of February, Legrand SA secures the Mean Deviation of 1.05, risk adjusted performance of 0.1421, and Downside Deviation of 1.38. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Legrand SA, as well as the relationship between them.
Legrand SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Legrand, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LegrandLegrand |
Legrand SA '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 Legrand SA'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 Legrand SA.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Legrand SA on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Legrand SA or generate 0.0% return on investment in Legrand SA over 90 days. Legrand SA is related to or competes with Compagnie, Thales SA, Dassault Aviation, Nexans SA, Grard Perrier, Veolia Environnement, and Mersen SA. Legrand SA, together with its subsidiaries, provides electrical and digital building infrastructures worldwide More
Legrand SA 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 Legrand SA'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 Legrand SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.1394 | |||
| Maximum Drawdown | 4.74 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.33 |
Legrand SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legrand SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Legrand SA's standard deviation. In reality, there are many statistical measures that can use Legrand SA historical prices to predict the future Legrand SA's volatility.| Risk Adjusted Performance | 0.1421 | |||
| Jensen Alpha | 0.2275 | |||
| Total Risk Alpha | 0.161 | |||
| Sortino Ratio | 0.1347 | |||
| Treynor Ratio | (1.74) |
Legrand SA 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 | 0.1421 | |||
| Market Risk Adjusted Performance | (1.73) | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 573.55 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.78 | |||
| Information Ratio | 0.1394 | |||
| Jensen Alpha | 0.2275 | |||
| Total Risk Alpha | 0.161 | |||
| Sortino Ratio | 0.1347 | |||
| Treynor Ratio | (1.74) | |||
| Maximum Drawdown | 4.74 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.33 | |||
| Downside Variance | 1.91 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.22) | |||
| Kurtosis | (0.26) |
Legrand SA Backtested Returns
Legrand SA appears to be very steady, given 3 months investment horizon. Legrand SA has Sharpe Ratio of 0.23, which conveys that the firm had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Legrand SA, which you can use to evaluate the volatility of the firm. Please exercise Legrand SA's Mean Deviation of 1.05, risk adjusted performance of 0.1421, and Downside Deviation of 1.38 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Legrand SA holds a performance score of 17. The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Legrand SA are expected to decrease at a much lower rate. During the bear market, Legrand SA is likely to outperform the market. Please check Legrand SA's coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Legrand SA's current price movements will revert.
Auto-correlation | -0.37 |
Poor reverse predictability
Legrand SA has poor reverse predictability. Overlapping area represents the amount of predictability between Legrand SA 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 Legrand SA price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Legrand SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 45.28 |
Legrand SA 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.
Legrand SA 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 Legrand SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Legrand SA 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 Legrand SA 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 Legrand SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Legrand SA price pattern first instead of the macroeconomic environment surrounding Legrand SA. By analyzing Legrand SA'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 Legrand SA'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 Legrand SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0202 | 0.0222 | 0.0173 | 0.017 | Price To Sales Ratio | 2.96 | 2.85 | 3.52 | 3.17 |
Legrand SA February 19, 2026 Technical Indicators
Most technical analysis of Legrand 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 Legrand from various momentum indicators to cycle indicators. When you analyze Legrand 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 | 0.1421 | |||
| Market Risk Adjusted Performance | (1.73) | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 573.55 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.78 | |||
| Information Ratio | 0.1394 | |||
| Jensen Alpha | 0.2275 | |||
| Total Risk Alpha | 0.161 | |||
| Sortino Ratio | 0.1347 | |||
| Treynor Ratio | (1.74) | |||
| Maximum Drawdown | 4.74 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.33 | |||
| Downside Variance | 1.91 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.22) | |||
| Kurtosis | (0.26) |
Legrand SA 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 Legrand 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 | 8,489 | ||
| Daily Balance Of Power | 0.53 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 150.13 | ||
| Day Typical Price | 150.45 | ||
| Price Action Indicator | 1.60 |
Complementary Tools for Legrand Stock analysis
When running Legrand SA's price analysis, check to measure Legrand SA'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 Legrand SA is operating at the current time. Most of Legrand SA's value examination focuses on studying past and present price action to predict the probability of Legrand SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legrand SA's price. Additionally, you may evaluate how the addition of Legrand SA to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |