Legal General's market value is the price at which a share of Legal General trades on a public exchange. It measures the collective expectations of Legal General UCITS investors about its performance. Legal General is selling for under 26.97 as of the 21st of February 2026; that is 1.24 percent increase since the beginning of the trading day. The etf's lowest day price was 26.76. With this module, you can estimate the performance of a buy and hold strategy of Legal General UCITS and determine expected loss or profit from investing in Legal General over a given investment horizon. Check out Legal General Correlation, Legal General Volatility and Legal General Performance module to complement your research on Legal General.
It's important to distinguish between Legal General's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Legal General should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Legal General's market price signifies the transaction level at which participants voluntarily complete trades.
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 etf 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.
0.00
11/23/2025
No Change 0.00
0.0
In 3 months and 1 day
02/21/2026
0.00
If you would invest 0.00 in Legal General on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Legal General UCITS or generate 0.0% return on investment in Legal General over 90 days. Legal General is related to or competes with Legal General, LG Russell, IShares MSCI, VanEck Multi, IShares III, and IShares Core. LG Robotics is traded on Amsterdam Stock Exchange in Netherlands. 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 etf 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 UCITS 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 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.
Legal General appears to be very steady, given 3 months investment horizon. Legal General UCITS has Sharpe Ratio of 0.27, which conveys that the entity had a 0.27 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Legal General, which you can use to evaluate the volatility of the etf. Please exercise Legal General's Risk Adjusted Performance of 0.2092, mean deviation of 0.8428, and Downside Deviation of 0.9288 to check out if our risk estimates are consistent with your expectations. The etf secures a Beta (Market Risk) of -0.0892, 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.
Auto-correlation
0.45
Average predictability
Legal General UCITS has average predictability. Overlapping area represents the amount of predictability between Legal General time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 UCITS price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Legal General price fluctuation can be explain by its past prices.
Correlation Coefficient
0.45
Spearman Rank Test
0.01
Residual Average
0.0
Price Variance
0.21
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Legal General financial ratios help investors to determine whether Legal Etf 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.