Legal General (Germany) Market Value
| LGI Stock | EUR 3.10 0.09 2.82% |
| Symbol | Legal |
Legal General '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 Legal General'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 Legal General.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Legal General on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Legal General Group or generate 0.0% return on investment in Legal General over 90 days. Legal General is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, ASTRA INTERNATIONAL, PT Astra, and ASTRA INTERNATIONAL. Legal General Group Plc provides various insurance products and services worldwide More
Legal General 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 Legal General'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 Legal General Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.73 | |||
| Information Ratio | 0.042 | |||
| Maximum Drawdown | 9.14 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.76 |
Legal General Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legal General's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Legal General's standard deviation. In reality, there are many statistical measures that can use Legal General historical prices to predict the future Legal General's volatility.| Risk Adjusted Performance | 0.0747 | |||
| Jensen Alpha | 0.2551 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0401 | |||
| Treynor Ratio | (0.75) |
Legal General February 27, 2026 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 | 0.0747 | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.54 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 1125.8 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.8 | |||
| Information Ratio | 0.042 | |||
| Jensen Alpha | 0.2551 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0401 | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 9.14 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 7.47 | |||
| Semi Variance | 6.43 | |||
| Expected Short fall | (2.11) | |||
| Skewness | 0.1347 | |||
| Kurtosis | (0.72) |
Legal General Group Backtested Returns
Legal General appears to be unstable, given 3 months investment horizon. Legal General Group has Sharpe Ratio of 0.0728, which conveys that the firm had a 0.0728 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Legal General, which you can use to evaluate the volatility of the firm. Please exercise Legal General's Risk Adjusted Performance of 0.0747, mean deviation of 2.1, and Downside Deviation of 2.73 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Legal General holds a performance score of 5. The company secures a Beta (Market Risk) of -0.3, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Legal General are expected to decrease at a much lower rate. During the bear market, Legal General is likely to outperform the market. Please check Legal General's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Legal General's current price movements will revert.
Auto-correlation | 0.57 |
Modest predictability
Legal General Group has modest predictability. Overlapping area represents the amount of predictability between Legal General time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Legal General Group price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Legal General price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Legal Stock
Legal General financial ratios help investors to determine whether Legal Stock 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 Legal with respect to the benefits of owning Legal General security.