Legacy Education Stock Alpha and Beta Analysis
| LGCY Stock | USD 6.64 0.18 2.79% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Legacy Education. It also helps investors analyze the systematic and unsystematic risks associated with investing in Legacy Education over a specified time horizon. Remember, high Legacy Education's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Legacy Education's market risk premium analysis include:
Beta 1.33 | Alpha (0.04) | Risk 4.89 | Sharpe Ratio (0.08) | Expected Return (0.39) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Legacy |
Legacy Education Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Legacy Education market risk premium is the additional return an investor will receive from holding Legacy Education long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Legacy Education. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Legacy Education's performance over market.| α | -0.04 | β | 1.33 |
Legacy Education expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Legacy Education's Buy-and-hold return. Our buy-and-hold chart shows how Legacy Education performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Legacy Education Market Price Analysis
Market price analysis indicators help investors to evaluate how Legacy Education stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Legacy Education shares will generate the highest return on investment. By understating and applying Legacy Education stock market price indicators, traders can identify Legacy Education position entry and exit signals to maximize returns.
Legacy Education Return and Market Media
The median price of Legacy Education for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 8.2 with a coefficient of variation of 9.09. The daily time series for the period is distributed with a sample standard deviation of 0.73, arithmetic mean of 8.09, and mean deviation of 0.56. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Derose Robert of 2000 shares of Legacy Education at 9.1 subject to Rule 16b-3 | 12/16/2024 |
2 | Legacy Education Inc. Completes Acquisition of Contra Costa Medical Career College | 12/18/2024 |
3 | Acquisition by Derose Robert of 3000 shares of Legacy Education at 7.55 subject to Rule 16b-3 | 01/13/2025 |
4 | Legacy Education Benefiting From The Shortage Of Health Professionals - Seeking Alpha | 01/14/2025 |
5 | Legacy Education Inc. A Bull Case Theory - Insider Monkey | 01/17/2025 |
6 | Legacy Education Inc. Schedules Second Quarter Fiscal Year 2025 Earnings Release and Conference Call | 02/04/2025 |
7 | Legacy Education Inc. Reports Strong Q2 FY 2025 Growth with 29 percent Revenue Increase and Record Enrollment | 02/13/2025 |
8 | Acquisition by Derose Robert of 2000 shares of Legacy Education at 8.29 subject to Rule 16b-3 | 03/06/2025 |
9 | Legacy Education Inc. Reports Strong Q2 Growth - TipRanks | 03/07/2025 |
10 | Legacy Education Inc. to Participate in the 37th Annual ROTH Conference | 03/10/2025 |
About Legacy Education Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Legacy or other stocks. Alpha measures the amount that position in Legacy Education has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2025 (projected) | Payables Turnover | 27.11 | 28.76 | 17.19 | 30.81 | Days Of Inventory On Hand | 8.92 | 8.27 | 11.54 | 6.02 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Legacy Education in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Legacy Education's short interest history, or implied volatility extrapolated from Legacy Education options trading.
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Additional Tools for Legacy Stock Analysis
When running Legacy Education's price analysis, check to measure Legacy Education'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 Legacy Education is operating at the current time. Most of Legacy Education's value examination focuses on studying past and present price action to predict the probability of Legacy Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legacy Education's price. Additionally, you may evaluate how the addition of Legacy Education to your portfolios can decrease your overall portfolio volatility.