Legal General (Germany) Performance
| USPY Etf | EUR 25.24 0.20 0.80% |
The etf secures a Beta (Market Risk) of -0.0679, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Legal General UCITS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Etf's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the Exchange Traded Fund stockholders. ...more
Legal |
Legal General Relative Risk vs. Return Landscape
If you would invest 2,746 in Legal General UCITS on November 26, 2025 and sell it today you would lose (222.00) from holding Legal General UCITS or give up 8.08% of portfolio value over 90 days. Legal General UCITS is producing return of less than zero assuming 1.4706% volatility of returns over the 90 days investment horizon. Simply put, 13% of all etfs have less volatile historical return distribution than Legal General, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 20.11 | 200 Day MA 26.9025 | 1 y Volatility 18.85 | 50 Day MA 25.69 | Inception Date 2015-09-23 |
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 |
| 25.24 | 90 days | 25.24 | about 79.27 |
Based on a normal probability distribution, the odds of Legal General to move above the current price in 90 days from now is about 79.27 (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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Legal General's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 | -0.11 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | -0.12 |
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.| Legal General UCITS generated a negative expected return over the last 90 days |
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.| Legal General UCITS generated a negative expected return over the last 90 days |
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.