Logility Supply Chain Stock Price on May 21, 2024
| LGTY Stock | 11.08 0.16 1.42% |
Below is the normalized historical share price chart for Logility Supply Chain 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 Supply stands at 11.08, as last reported on the 1st of January, with the highest price reaching 11.38 and the lowest price hitting 11.08 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 Supply Chain has Sharpe Ratio of 0.052, which conveys that the firm had a 0.052% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Logility Supply, which you can use to evaluate the volatility of the firm. Please verify Logility Supply's Risk Adjusted Performance of 0.0229, mean deviation of 1.8, and Downside Deviation of 3.04 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, Logility Supply's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is expected to grow to about 37.2 M this year, although Stock Based Compensation will most likely decline. . At this time, Logility Supply's Price Earnings To Growth Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is expected to grow to 21.27 this year, although Price To Sales Ratio will most likely decline. 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 10.5421 | 50 Day MA 10.993 | Beta 0.751 |
Logility |
Sharpe Ratio = 0.052
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | LGTY | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Logility Supply is performing at about 4% of its full potential. 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 Supply by adding it to a well-diversified portfolio.
Price Book 2.9099 | Enterprise Value Ebitda 31.1775 | Price Sales 3.8815 | Shares Float 32.9 M | Wall Street Target Price 14.3333 |
Logility Supply Valuation on May 21, 2024
It is possible to determine the worth of Logility Supply on a given historical date. On May 21, 2024 Logility was worth 10.3 at the beginning of the trading date compared to the closed value of 10.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Logility Supply stock. Still, in general, we apply an absolute valuation method to find Logility Supply'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 Supply where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Logility Supply's related companies.
| Open | High | Low | Close | Volume | |
| 10.19 | 10.42 | 10.19 | 10.31 | 114,137 | |
05/21/2024 | 10.30 | 10.41 | 10.25 | 10.39 | 110,909 |
| 10.39 | 10.58 | 10.34 | 10.54 | 190,878 |
| Backtest Logility Supply | | | Logility Supply History | | | Logility Supply Valuation | Previous | Next |
Logility Supply Trading Date Momentum on May 21, 2024
| On May 22 2024 Logility Supply Chain was traded for 10.54 at the closing time. The top price for the day was 10.58 and the lowest listed price was 10.34 . The trading volume for the day was 190.9 K. The trading history from May 22, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 1.44% . The trading delta at closing time against the current closing price is 3.27% . |
Logility Supply Chain Fundamentals Correlations and Trends
By evaluating Logility Supply'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 Supply'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 Supply Stock history
Logility Supply 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 Supply Chain 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 Supply stock prices may prove useful in developing a viable investing in Logility Supply
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.7 M | 37.2 M |
Logility Supply Quarterly Net Working Capital |
|
Logility Supply Stock Technical Analysis
Logility Supply 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 Supply Period Price Range
Low | January 1, 2025
| High |
0.00 | 0.00 |
Logility Supply Chain 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 Supply January 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Logility Supply 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 Supply shares will generate the highest return on investment. By undertsting and applying Logility Supply stock market strength indicators, traders can identify Logility Supply Chain entry and exit signals to maximize returns
Logility Supply Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Logility Supply'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 | 0.0229 | |||
| Jensen Alpha | 0.043 | |||
| Total Risk Alpha | 0.0401 | |||
| Sortino Ratio | 0.0138 | |||
| Treynor Ratio | (0.15) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Logility Stock Analysis
When running Logility Supply's price analysis, check to measure Logility Supply'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 Supply is operating at the current time. Most of Logility Supply's value examination focuses on studying past and present price action to predict the probability of Logility Supply'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 Supply's price. Additionally, you may evaluate how the addition of Logility Supply to your portfolios can decrease your overall portfolio volatility.