Legal General (Germany) Performance
| DELF Etf | 19.19 0.05 0.26% |
The etf secures a Beta (Market Risk) of 0.31, 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Legal General Ucits are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Legal General may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Legal |
Legal General Relative Risk vs. Return Landscape
If you would invest 1,738 in Legal General Ucits on November 24, 2025 and sell it today you would earn a total of 181.00 from holding Legal General Ucits or generate 10.41% return on investment over 90 days. Legal General Ucits is generating 0.1642% of daily returns assuming 0.5788% volatility of returns over the 90 days investment horizon. Simply put, 5% of all etfs have less volatile historical return distribution than Legal General, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
200 Day MA 17.4878 | 1 y Volatility 9.64 | 50 Day MA 18.4151 | Inception Date 2019-08-30 |
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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.19 | 90 days | 19.19 | roughly 2.83 |
Based on a normal probability distribution, the odds of Legal General to move above the current price in 90 days from now is roughly 2.83 (This Legal General Ucits probability density function shows the probability of Legal Etf to fall within a particular range of prices over 90 days) .
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.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 | 0.09 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | 0.07 |
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.
Legal General is entity of Germany. It is traded as Etf on F exchange.