Legacy Education Stock Market Value
| LGCY Stock | USD 10.36 0.20 1.97% |
| Symbol | Legacy |
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Legacy Education. Expected growth trajectory for Legacy significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Legacy Education assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.24) | Earnings Share 0.56 | Revenue Per Share | Quarterly Revenue Growth 0.385 | Return On Assets |
Understanding Legacy Education requires distinguishing between market price and book value, where the latter reflects Legacy's accounting equity. The concept of intrinsic value - what Legacy Education's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Legacy Education's price substantially above or below its fundamental value.
Understanding that Legacy Education's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Legacy Education represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Legacy Education's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Legacy Education 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Legacy Education's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Legacy Education.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Legacy Education on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Legacy Education or generate 0.0% return on investment in Legacy Education over 90 days. Legacy Education is related to or competes with TCTM Kids, Skillsoft Corp, Chegg, Sunlands Technology, Hf Foods, Hain Celestial, and Genius. Legacy Reserves Inc., an independent energy company, engages in the acquisition, development, and production of oil and ... More
Legacy Education Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Legacy Education's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Legacy Education upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.33 | |||
| Information Ratio | 0.0543 | |||
| Maximum Drawdown | 22.37 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 6.29 |
Legacy Education Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legacy Education's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Legacy Education's standard deviation. In reality, there are many statistical measures that can use Legacy Education historical prices to predict the future Legacy Education's volatility.| Risk Adjusted Performance | 0.058 | |||
| Jensen Alpha | 0.1658 | |||
| Total Risk Alpha | 0.0633 | |||
| Sortino Ratio | 0.0598 | |||
| Treynor Ratio | 0.1198 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Legacy Education's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Legacy Education February 6, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.058 | |||
| Market Risk Adjusted Performance | 0.1298 | |||
| Mean Deviation | 2.64 | |||
| Semi Deviation | 3.1 | |||
| Downside Deviation | 3.33 | |||
| Coefficient Of Variation | 1501.05 | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.46 | |||
| Information Ratio | 0.0543 | |||
| Jensen Alpha | 0.1658 | |||
| Total Risk Alpha | 0.0633 | |||
| Sortino Ratio | 0.0598 | |||
| Treynor Ratio | 0.1198 | |||
| Maximum Drawdown | 22.37 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 6.29 | |||
| Downside Variance | 11.1 | |||
| Semi Variance | 9.62 | |||
| Expected Short fall | (3.14) | |||
| Skewness | 0.4401 | |||
| Kurtosis | 2.28 |
Legacy Education Backtested Returns
Legacy Education appears to be somewhat reliable, given 3 months investment horizon. Legacy Education has Sharpe Ratio of 0.0943, which conveys that the firm had a 0.0943 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Legacy Education, which you can use to evaluate the volatility of the firm. Please exercise Legacy Education's Mean Deviation of 2.64, risk adjusted performance of 0.058, and Downside Deviation of 3.33 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Legacy Education holds a performance score of 7. The company secures a Beta (Market Risk) of 1.96, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Legacy Education will likely underperform. Please check Legacy Education's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Legacy Education's current price movements will revert.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Legacy Education has insignificant reverse predictability. Overlapping area represents the amount of predictability between Legacy Education time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Legacy Education price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Legacy Education price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.