Legal General (Germany) Performance

DEL2 Etf  EUR 723.00  2.30  0.32%   
The etf secures a Beta (Market Risk) of 0.8, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Legal General's returns are expected to increase less than the market. However, during the bear market, the loss of holding Legal General 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 Legal General UCITS are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Legal General reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Our economic outlook for the euro area - corporate.vanguard.com
02/12/2026
  

Legal General Relative Risk vs. Return Landscape

If you would invest  62,970  in Legal General UCITS on November 22, 2025 and sell it today you would earn a total of  9,330  from holding Legal General UCITS or generate 14.82% return on investment over 90 days. Legal General UCITS is generating 0.2406% of daily returns assuming 1.4318% volatility of returns over the 90 days investment horizon. Simply put, 12% of all etfs have less volatile historical return distribution than Legal General, and 96% 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 Legal General is expected to generate 1.92 times more return on investment than the market. However, the company is 1.92 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.
Below is the normalized historical share price chart for Legal General UCITS extending back to August 18, 2009. 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 Legal General stands at 723.00, as last reported on the 20th of February, with the highest price reaching 726.90 and the lowest price hitting 723.00 during the day.
200 Day MA
685.2035
50 Day MA
701.924
Inception Date
2009-06-15
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Legal General Target Price Odds to finish over Current Price

The tendency of Legal 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
 723.00 90 days 723.00 
about 14.47
Based on a normal probability distribution, the odds of Legal General to move above the current price in 90 days from now is about 14.47 (This Legal General UCITS probability density function shows the probability of Legal Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Legal General has a beta of 0.8 suggesting as returns on the market go up, Legal General average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Legal General UCITS will be expected to be much smaller as well. Additionally Legal General UCITS has an alpha of 0.0216, implying that it can generate a 0.0216 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Legal General Price Density   
       Price  

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 UCITS. 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
650.70725.88727.31
Details
Intrinsic
Valuation
LowRealHigh
681.81683.24795.30
Details
Naive
Forecast
LowNextHigh
747.72749.16750.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
563.97715.90867.83
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Legal General. Your research has to be compared to or analyzed against Legal General's peers to derive any actionable benefits. When done correctly, Legal General's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Legal General UCITS.

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 UCITS, 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.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones0.80
σ
Overall volatility
31.10
Ir
Information ratio 0.01

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 UCITS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Our economic outlook for the euro area - corporate.vanguard.com
The fund retains all of the assets under management (AUM) in different types of exotic instruments

Legal General Fundamentals Growth

Legal Etf prices reflect investors' perceptions of the future prospects and financial health of Legal General, and Legal General 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 Legal Etf performance.

About Legal General Performance

By analyzing Legal General's fundamental ratios, stakeholders can gain valuable insights into Legal General's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Legal General has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Legal General has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Fund is designed to track the performance of the LevDAX x2 Index . LG LG is traded on Frankfurt Stock Exchange in Germany.
Latest headline from news.google.com: Our economic outlook for the euro area - corporate.vanguard.com
The fund retains all of the assets under management (AUM) in different types of exotic instruments

Other Information on Investing in Legal Etf

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.