Logility Supply Chain Stock Technical Analysis
| LGTY Stock | 11.08 0.16 1.42% |
As of the 3rd of January, Logility Supply secures the Mean Deviation of 1.8, risk adjusted performance of 0.0229, and Downside Deviation of 3.04. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Logility Supply Chain, as well as the relationship between them.
Logility Supply Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Logility, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LogilityLogility |
Logility Supply Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 16.0 | Strong Buy | 3 | Odds |
Most Logility analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Logility stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Logility Supply Chain, talking to its executives and customers, or listening to Logility conference calls.
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.
Logility Supply Chain Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Logility Supply Chain volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Logility Supply Chain Trend Analysis
Use this graph to draw trend lines for Logility Supply Chain. You can use it to identify possible trend reversals for Logility Supply as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Logility Supply price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Logility Supply Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Logility Supply Chain applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Logility Supply Chain will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7.4, which is the sum of squared deviations for the predicted Logility Supply price change compared to its average price change.About Logility Supply Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Logility Supply Chain on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Logility Supply Chain based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Logility Supply Chain price pattern first instead of the macroeconomic environment surrounding Logility Supply Chain. By analyzing Logility Supply's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Logility Supply's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Logility Supply specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0357 | 0.0438 | 0.0504 | 0.0453 | Price To Sales Ratio | 3.84 | 3.32 | 2.99 | 2.41 |
Logility Supply January 3, 2025 Technical Indicators
Most technical analysis of Logility help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Logility from various momentum indicators to cycle indicators. When you analyze Logility charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0229 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 2.98 | |||
| Downside Deviation | 3.04 | |||
| Coefficient Of Variation | 5070.02 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.17 | |||
| Information Ratio | 0.0154 | |||
| Jensen Alpha | 0.043 | |||
| Total Risk Alpha | 0.0374 | |||
| Sortino Ratio | 0.0136 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 18.32 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 9.22 | |||
| Semi Variance | 8.86 | |||
| Expected Short fall | (1.80) | |||
| Skewness | (1.46) | |||
| Kurtosis | 8.38 |
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.