LG Longer (UK) Performance

COMF Etf   28.84  0.24  0.84%   
The etf owns a Beta (Systematic Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LG Longer's returns are expected to increase less than the market. However, during the bear market, the loss of holding LG Longer is expected to be smaller as well.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in LG Longer Dated are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, LG Longer may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
  

LG Longer Relative Risk vs. Return Landscape

If you would invest  2,589  in LG Longer Dated on November 26, 2025 and sell it today you would earn a total of  295.00  from holding LG Longer Dated or generate 11.39% return on investment over 90 days. LG Longer Dated is generating 0.1834% of daily returns and assumes 1.1329% volatility on return distribution over the 90 days horizon. Simply put, 10% of etfs are less volatile than COMF, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon LG Longer is expected to generate 1.49 times more return on investment than the market. However, the company is 1.49 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.
Below is the normalized historical share price chart for LG Longer Dated extending back to March 25, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of LG Longer stands at 28.84, as last reported on the 24th of February, with the highest price reaching 28.92 and the lowest price hitting 28.76 during the day.
3 y Volatility
10.21
200 Day MA
25.5272
1 y Volatility
10.43
50 Day MA
27.5135
Inception Date
2010-03-15
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

LG Longer Target Price Odds to finish over Current Price

The tendency of COMF Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 28.84 90 days 28.84 
about 5.27
Based on a normal probability distribution, the odds of LG Longer to move above the current price in 90 days from now is about 5.27 (This LG Longer Dated probability density function shows the probability of COMF Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon LG Longer has a beta of 0.16 suggesting as returns on the market go up, LG Longer average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LG Longer Dated will be expected to be much smaller as well. Additionally LG Longer Dated has an alpha of 0.1343, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   LG Longer Price Density   
       Price  

Predictive Modules for LG Longer

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LG Longer Dated. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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
LowEstimatedHigh
27.4728.6029.73
Details
Intrinsic
Valuation
LowRealHigh
27.2228.3529.48
Details
Naive
Forecast
LowNextHigh
27.7228.8529.98
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.7728.2133.66
Details

LG Longer Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. LG Longer is not an exception. The market had few large corrections towards the LG Longer'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 LG Longer Dated, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LG Longer within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.13
β
Beta against Dow Jones0.16
σ
Overall volatility
1.05
Ir
Information ratio 0.07

LG Longer Fundamentals Growth

COMF Etf prices reflect investors' perceptions of the future prospects and financial health of LG Longer, and LG Longer fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on COMF Etf performance.

About LG Longer Performance

Assessing LG Longer's fundamental ratios provides investors with valuable insights into LG Longer's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LG Longer is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
LG Longer is entity of United Kingdom. It is traded as Etf on LSE exchange.