Legacy Education Stock Price on October 9, 2024

LGCY Stock  USD 8.32  0.18  2.12%   
If you're considering investing in Legacy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Legacy Education stands at 8.32, as last reported on the 25th of December, with the highest price reaching 8.69 and the lowest price hitting 8.26 during the day. Legacy Education is moderately volatile given 3 months investment horizon. Legacy Education has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25% return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.29% are justified by taking the suggested risk. Use Legacy Education Risk Adjusted Performance of 0.2091, mean deviation of 3.58, and Downside Deviation of 4.36 to evaluate company specific risk that cannot be diversified away.
  
At this time, Legacy Education's Common Stock Shares Outstanding is fairly stable compared to the past year. Common Stock is likely to rise to about 12.3 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 15.1 M in 2024. . At this time, Legacy Education's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 9.97 in 2024, whereas Price Earnings Ratio is likely to drop (88.08) in 2024. Legacy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.251

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Estimated Market Risk

 5.12
  actual daily
45
55% of assets are more volatile

Expected Return

 1.29
  actual daily
25
75% of assets have higher returns

Risk-Adjusted Return

 0.25
  actual daily
19
81% of assets perform better
Based on monthly moving average Legacy Education is performing at about 19% 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 Legacy Education by adding it to a well-diversified portfolio.

Legacy Education Valuation on October 9, 2024

It is possible to determine the worth of Legacy Education on a given historical date. On October 9, 2024 Legacy was worth 5.79 at the beginning of the trading date compared to the closed value of 5.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Legacy Education stock. Still, in general, we apply an absolute valuation method to find Legacy Education'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 Legacy Education where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Legacy Education's related companies.
 Open High Low Close Volume
  5.28    5.72    5.28    5.62    110,975  
10/09/2024
  5.79    6.25    5.62    5.75    156,953  
  5.88    6.13    5.55    5.75    85,100  
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Open Value
5.79
5.75
Closing Value
21.16
Upside

Legacy Education Trading Date Momentum on October 9, 2024

On October 10 2024 Legacy Education was traded for  5.75  at the closing time. The top price for the day was 6.13  and the lowest listed price was  5.55 . The trading volume for the day was 85.1 K. The trading history from October 10, 2024 did not cause price change. The trading delta at closing time against the current closing price is 2.26% .

Legacy Education Fundamentals Correlations and Trends

By evaluating Legacy Education'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 Legacy Education's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Legacy financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Legacy Education Stock history

Legacy Education 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 Legacy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Legacy Education 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 Legacy Education stock prices may prove useful in developing a viable investing in Legacy Education
Last ReportedProjected for Next Year
Common Stock Shares Outstanding11.9 M18.8 M

Legacy Education Quarterly Net Working Capital

14.12 Million

Legacy Education Stock Technical Analysis

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

Legacy Education Period Price Range

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December 25, 2024
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Legacy Education December 25, 2024 Market Strength

Market strength 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 undertsting and applying Legacy Education stock market strength indicators, traders can identify Legacy Education entry and exit signals to maximize returns

Legacy Education Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Legacy Education's price direction in advance. Along with the technical and fundamental analysis of Legacy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Legacy 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 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.