Legend Power Systems Stock Technical Analysis
| LPSIF Stock | USD 0.06 0.0017 3.02% |
As of the 21st of March, shares of Legend Power change hands at 0.06 per share. Momentum and volatility readings indicate Standard Deviation of 2.89, risk adjusted performance of -0.11, and Mean Deviation of 1.4. The system measures statistical relationships between price fluctuations and trading activity. Under $1.00, bid-ask spread dynamics carry greater weight. Indicator values are assessed relative to historical performance bands.
Legend Power Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Legend, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LegendLegend |
What if' Analysis
What-if analysis for Legend Power Systems is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/21/2025 |
| 03/21/2026 |
A 0.00 entry into Legend Power on December 21, 2025 held to the present would generate 0.00 in net gains. The outcome is a 0.0% net return in Legend Power on balance over the 90 day interval. Figures are sourced from market data feeds and exchange records. All values are based on available data and provided as reference information. Comparable stock peers for Legend Power include China TMK, Orbit International, Next10, Opt Sciences, and Thermal Energy. Competitive context is drawn from the peer group. The competitive landscape is defined by sector overlap and operational similarity. This overview is based on available data and does not express a directional view. Legend Power Systems Inc., together with its subsidiaries, operates as an electrical energy conservation company in Cana... More
Momentum Range Indicators for Legend Power Overview
Upside and downside measures for Legend Power frame directional pressure and range behavior. The signals are presented as informational context for recent price movement. Values are drawn from observed market activity across periods.
| Information Ratio | -0.11 | |||
| Maximum Drawdown | 22.04 | |||
| Value At Risk | -5.28 | |||
| Potential Upside | 2.65 |
Legend Power Market Risk Indicators Snapshot
Return variability and drawdown behavior for Legend Power are summarized through these risk indicators. The measures describe how returns have dispersed relative to historical norms. All data reflects available market observations.| Risk Adjusted Performance | -0.11 | |||
| Jensen Alpha | -0.39 | |||
| Total Risk Alpha | -0.07 | |||
| Treynor Ratio | -1.24 |
The mean reversion principle applied to Legend Power's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.11 | |||
| Market Risk Adjusted Performance | -1.23 | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | -695.57 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.38 | |||
| Information Ratio | -0.11 | |||
| Jensen Alpha | -0.39 | |||
| Total Risk Alpha | -0.07 | |||
| Treynor Ratio | -1.24 | |||
| Maximum Drawdown | 22.04 | |||
| Value At Risk | -5.28 | |||
| Potential Upside | 2.65 | |||
| Skewness | -2.11 | |||
| Kurtosis | 9.96 |
Legend Power Systems Backtested Returns
Legend Power presents a severely unstable volatility profile within the defined horizon. It shows a risk-adjusted return measure of -0.15, defining negative risk-normalized returns. We identified twenty technical indicators influencing the company's volatility profile. Please review metrics such as standard deviation of 2.89, risk-adjusted performance of -0.11, and mean deviation of 1.4 to review dispersion measures. The company secures a Beta (Market Risk) of 0.34, which means possible diversification benefits within a given portfolio. Legend Power moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs. At this point, Legend Power Systems has a negative expected return of -0.46%. Please make sure to confirm Legend Power's relationship between the skewness and day typical price, to decide if Legend Power Systems's performance from the past will be repeated in the future.
Auto-correlation | 0.71 |
Good predictability
Serial correlation analysis for Legend Power Systems reveals good predictability across the intervals from 21st of December 2025 to 4th of February 2026 and from 4th of February 2026 to 21st of March 2026. The degree of alignment between past and current intervals shapes expectations about Legend Power Systems's price persistence. At 0.71, around 71.0% of current Legend Power price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Price and volume behavior for Legend Power form the basis of this analysis. The framework uses indicators like moving averages and relative strength.
Technical Analysis
This analysis covers twenty-five data points across the selected time horizon. 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 Legend Power Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Legend Power evaluates price structure, momentum, and volatility clustering. Volatility compression can precede expansion in dispersion regimes. Legend Power has a market cap of 32.78 M, ROE of -69.26%.
Inputs for Legend Power Systems come from periodic company reporting and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsLegend Power Technical Indicators
A technical review of Legend Power Systems can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.11 | |||
| Market Risk Adjusted Performance | -1.23 | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | -695.57 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.38 | |||
| Information Ratio | -0.11 | |||
| Jensen Alpha | -0.39 | |||
| Total Risk Alpha | -0.07 | |||
| Treynor Ratio | -1.24 | |||
| Maximum Drawdown | 22.04 | |||
| Value At Risk | -5.28 | |||
| Potential Upside | 2.65 | |||
| Skewness | -2.11 | |||
| Kurtosis | 9.96 |
March 21, 2026 Daily Trend Indicators
A technical review of Legend Power Systems can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 0.06 | ||
| Day Typical Price | 0.06 | ||
| Price Action Indicator | 0.00 |
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