LEG Immobilien's market value is the price at which a share of LEG Immobilien trades on a public exchange. It measures the collective expectations of LEG Immobilien SE investors about its performance. LEG Immobilien is trading at 71.19 as of the 26th of December 2025. This is a 3.47 percent decrease since the beginning of the trading day. The stock's lowest day price was 71.19. With this module, you can estimate the performance of a buy and hold strategy of LEG Immobilien SE and determine expected loss or profit from investing in LEG Immobilien over a given investment horizon. Check out LEG Immobilien Correlation, LEG Immobilien Volatility and LEG Immobilien Alpha and Beta module to complement your research on LEG Immobilien.
Please note, there is a significant difference between LEG Immobilien's value and its price as these two are different measures arrived at by different means. Investors typically determine if LEG Immobilien is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LEG Immobilien's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
LEG Immobilien '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 LEG Immobilien's pink sheet 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 LEG Immobilien.
0.00
11/26/2025
No Change 0.00
0.0
In 30 days
12/26/2025
0.00
If you would invest 0.00 in LEG Immobilien on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding LEG Immobilien SE or generate 0.0% return on investment in LEG Immobilien over 30 days. LEG Immobilien is related to or competes with Hang Lung, Ayala Land, Castellum, Nomura Real, Castellum, Hang Lung, and Land Securities. LEG Immobilien AG, together with its subsidiaries, operates as an integrated property company in Germany More
LEG Immobilien 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 LEG Immobilien's pink sheet 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 LEG Immobilien SE upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for LEG Immobilien's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LEG Immobilien's standard deviation. In reality, there are many statistical measures that can use LEG Immobilien historical prices to predict the future LEG Immobilien's volatility.
LEG Immobilien SE has Sharpe Ratio of -0.0862, which conveys that the firm had a -0.0862 % return per unit of risk over the last 3 months. LEG Immobilien exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LEG Immobilien's risk adjusted performance of (0.05), and Mean Deviation of 0.4665 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LEG Immobilien are expected to decrease at a much lower rate. During the bear market, LEG Immobilien is likely to outperform the market. At this point, LEG Immobilien SE has a negative expected return of -0.13%. Please make sure to verify LEG Immobilien's value at risk, and the relationship between the information ratio and daily balance of power , to decide if LEG Immobilien SE performance from the past will be repeated in the future.
Auto-correlation
-92,233,720,368,547,760
Near perfect reversele predictability
LEG Immobilien SE has near perfect reversele predictability. Overlapping area represents the amount of predictability between LEG Immobilien time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LEG Immobilien SE price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current LEG Immobilien price fluctuation can be explain by its past prices.
Correlation Coefficient
-92233.7 T
Spearman Rank Test
-0.4
Residual Average
0.0
Price Variance
1.52
LEG Immobilien SE lagged returns against current returns
Autocorrelation, which is LEG Immobilien pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting LEG Immobilien's pink sheet expected returns. We can calculate the autocorrelation of LEG Immobilien returns to help us make a trade decision. For example, suppose you find that LEG Immobilien has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
LEG Immobilien regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If LEG Immobilien pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LEG Immobilien pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LEG Immobilien pink sheet over time.
Current vs Lagged Prices
Timeline
LEG Immobilien Lagged Returns
When evaluating LEG Immobilien's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LEG Immobilien pink sheet have on its future price. LEG Immobilien autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, LEG Immobilien autocorrelation shows the relationship between LEG Immobilien pink sheet current value and its past values and can show if there is a momentum factor associated with investing in LEG Immobilien SE.
LEG Immobilien financial ratios help investors to determine whether LEG Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LEG with respect to the benefits of owning LEG Immobilien security.