Logility Stock Price on December 8, 2024

LGTY Stock   10.94  0.12  1.11%   
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 10.94, as last reported on the 24th of December, with the highest price reaching 10.96 and the lowest price hitting 10.75 during the day.
IPO Date
2nd of October 2024
200 Day MA
10.5432
50 Day MA
10.9324
Beta
0.751
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.0211, which conveys that the firm had a 0.0211% 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 Risk Adjusted Performance of 0.0181, downside deviation of 3.14, and Mean Deviation of 1.75 to check out if the risk estimate we provide is consistent with the expected return of 0.0566%.
  
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.

Sharpe Ratio = 0.0211

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Estimated Market Risk

 2.68
  actual daily
23
77% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Logility is performing at about 1% 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 by adding it to a well-diversified portfolio.
Price Book
2.796
Enterprise Value Ebitda
29.4709
Price Sales
3.7226
Shares Float
32.9 M
Wall Street Target Price
14.3333

Logility Main Headline on 6th of December 2024

Filed transaction by Logility Director. Grant, award or other acquisition pursuant to Rule 16b-3

Logility Valuation on December 8, 2024

It is possible to determine the worth of Logility on a given historical date. On December 8, 2024 Logility was worth 10.44 at the beginning of the trading date compared to the closed value of 10.99. 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
  11.18    11.18    10.74    10.77    248,090  
12/06/2024
  10.44    11.07    10.44    10.99    233,814  
  11.00    11.75    11.00    11.33    311,216  
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Open Value
10.44
10.99
Closing Value
18.48
Upside

Logility Trading Date Momentum on December 8, 2024

On December 09 2024 Logility was traded for  11.33  at the closing time. The top price for the day was 11.75  and the lowest listed price was  11.00 . The trading volume for the day was 311.2 K. The trading history from December 9, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 3.09% . The trading delta at closing time against the current closing price is 4.19% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding33.7 M37.2 M

Logility Quarterly Net Working Capital

58.63 Million

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.
A focus of Logility technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Logility 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...

Price Boundaries

Logility Period Price Range

Low
December 24, 2024
0.00  NaN%
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 24, 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.

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.