Logility Stock Price on February 16, 2023
| LGTY Stock | 10.68 0.17 1.57% |
Below is the normalized historical share price chart for Logility extending back to February 28, 1983. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Logility stands at 10.68, as last reported on the 20th of December, with the highest price reaching 11.18 and the lowest price hitting 10.68 during the day.
If you're considering investing in Logility Stock, it is important to understand the factors that can impact its price. At this stage we consider Logility Stock to be not too volatile. Logility has Sharpe Ratio of 0.006, which conveys that the firm had a 0.006% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Logility, which you can use to evaluate the volatility of the firm. Please verify Logility's Mean Deviation of 1.75, downside deviation of 3.14, and Risk Adjusted Performance of 0.0194 to check out if the risk estimate we provide is consistent with the expected return of 0.0163%.
At this time, Logility's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 37.2 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 4.9 M in 2024. . At this time, Logility's Price Earnings To Growth Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 21.27 in 2024, whereas Price To Sales Ratio is likely to drop 2.41 in 2024. Logility Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of October 2024 | 200 Day MA 10.5453 | 50 Day MA 10.9208 | Beta 0.751 |
Logility |
Sharpe Ratio = 0.006
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| Negative Returns | LGTY |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Logility is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Logility by adding Logility to a well-diversified portfolio.
Price Book 2.7649 | Enterprise Value Ebitda 29.0054 | Price Sales 3.6881 | Shares Float 32.9 M | Wall Street Target Price 14.3333 |
Logility Valuation on February 16, 2023
It is possible to determine the worth of Logility on a given historical date. On February 16, 2023 Logility was worth 13.48 at the beginning of the trading date compared to the closed value of 13.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Logility stock. Still, in general, we apply an absolute valuation method to find Logility's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Logility where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Logility's related companies.
| Open | High | Low | Close | Volume | |
| 13.60 | 13.85 | 13.49 | 13.68 | 143,261 | |
02/16/2023 | 13.48 | 13.73 | 13.44 | 13.55 | 112,606 |
| 13.58 | 13.73 | 13.41 | 13.69 | 256,967 |
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Logility Trading Date Momentum on February 16, 2023
| On February 17 2023 Logility was traded for 13.69 at the closing time. The top price for the day was 13.73 and the lowest listed price was 13.41 . The trading volume for the day was 257 K. The trading history from February 17, 2023 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 1.03% . The trading delta at closing time against the current closing price is 3.17% . |
Logility Fundamentals Correlations and Trends
By evaluating Logility's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Logility's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Logility financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Logility Stock history
Logility investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Logility is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Logility will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Logility stock prices may prove useful in developing a viable investing in Logility
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.7 M | 37.2 M |
Logility Quarterly Net Working Capital |
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Logility Stock Technical Analysis
Logility 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.
Price Boundaries
Logility Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Logility cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Logility December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Logility stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Logility shares will generate the highest return on investment. By undertsting and applying Logility stock market strength indicators, traders can identify Logility entry and exit signals to maximize returns
Logility Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Logility's price direction in advance. Along with the technical and fundamental analysis of Logility Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Logility to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0194 | |||
| Jensen Alpha | 0.0049 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0025 | |||
| Treynor Ratio | 0.0278 |
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Additional Tools for Logility Stock Analysis
When running Logility's price analysis, check to measure Logility'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 Logility is operating at the current time. Most of Logility's value examination focuses on studying past and present price action to predict the probability of Logility's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logility's price. Additionally, you may evaluate how the addition of Logility to your portfolios can decrease your overall portfolio volatility.