Legend Power Systems Stock Price on November 18, 2024
| LPS Stock | CAD 0.19 0.01 5.00% |
If you're considering investing in Legend Stock, it is important to understand the factors that can impact its price. As of today, the current price of Legend Power stands at 0.19, as last reported on the 7th of January, with the highest price reaching 0.20 and the lowest price hitting 0.19 during the day. Legend Power Systems has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11% return per unit of risk over the last 3 months. Legend Power exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Legend Power's Standard Deviation of 4.82, mean deviation of 3.82, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide.
Legend Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Legend |
Sharpe Ratio = -0.1075
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| Negative Returns | LPS |
Estimated Market Risk
| 4.82 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Legend Power 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 Legend Power by adding Legend Power to a well-diversified portfolio.
Legend Power Valuation on November 18, 2024
It is possible to determine the worth of Legend Power on a given historical date. On November 18, 2024 Legend was worth 0.22 at the beginning of the trading date compared to the closed value of 0.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Legend Power stock. Still, in general, we apply an absolute valuation method to find Legend Power'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 Legend Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Legend Power's related companies.
| Open | High | Low | Close | Volume | |
| 0.22 | 0.22 | 0.20 | 0.20 | 102,574 | |
11/18/2024 | 0.22 | 0.23 | 0.22 | 0.22 | 102,873 |
| 0.22 | 0.23 | 0.22 | 0.23 | 5,565 |
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Legend Power Trading Date Momentum on November 18, 2024
| On November 19 2024 Legend Power Systems was traded for 0.23 at the closing time. The highest daily price throughout the period was 0.23 and the lowest price was 0.22 . The daily volume was 5.6 K. The net trading volume on 11/19/2024 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 4.55% . The trading delta at closing time to current closing price is 9.09% . |
Legend Power Systems Fundamentals Correlations and Trends
By evaluating Legend Power'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 Legend Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Legend financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Legend Power Stock history
Legend Power 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 Legend is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Legend Power Systems 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 Legend Power stock prices may prove useful in developing a viable investing in Legend Power
Legend Power Systems Inc., together with its subsidiaries, operates as an electrical energy conservation company in Canada and the United States. The company was founded in 2001 and is based in Vancouver, Canada. LEGEND POWER operates under Diversified Industrials classification in Canada and is traded on TSX Venture Exchange.
Legend Power Stock Technical Analysis
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.
Price Boundaries
Legend Power Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Legend Power Systems cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Legend Power January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Legend Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Legend Power shares will generate the highest return on investment. By undertsting and applying Legend Power stock market strength indicators, traders can identify Legend Power Systems entry and exit signals to maximize returns
Legend Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Legend Power's price direction in advance. Along with the technical and fundamental analysis of Legend Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Legend 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 | (0.08) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (3.29) |
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Additional Tools for Legend Stock Analysis
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.