Legal General (Germany) Performance

Legal General Relative Risk vs. Return Landscape

If you would invest  282.00  in Legal General Group on November 30, 2025 and sell it today you would earn a total of  28.00  from holding Legal General Group or generate 9.93% return on investment over 90 days. Legal General Group is currently producing 0.1928% returns and takes up 2.6694% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than Legal, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Legal General is expected to generate 3.52 times more return on investment than the market. However, the company is 3.52 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Legal General Target Price Odds to finish over Current Price

Assuming the 90 days horizon Legal General Group has a beta of -0.29. This indicates as returns on the benchmark increase, returns on holding Legal General are expected to decrease at a much lower rate. During a bear market, however, Legal General Group is likely to outperform the market. Additionally Legal General Group has an alpha of 0.2394, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Legal General

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Legal General Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.42 3.09 5.76 Details

Intrinsic Valuation Low Real High 0.13 2.56 5.23 Details

Naive Forecast Low Next High 0.38 3.05 5.72 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.27 3.14 3.28 Details

Legal General Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Legal General is not an exception. The market had few large corrections towards the Legal General's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Legal General Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Legal General within the framework of very fundamental risk indicators.

Legal General Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Legal General for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Legal General Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Legal General Fundamentals Growth

When running Legal General's price analysis, check to measure Legal General'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 Legal General is operating at the current time. Most of Legal General's value examination focuses on studying past and present price action to predict the probability of Legal General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legal General's price. Additionally, you may evaluate how the addition of Legal General to your portfolios can decrease your overall portfolio volatility.