Legal General Financials
CASH Etf | EUR 14.68 0.30 2.00% |
Legal |
The data published in Legal General's official financial statements typically reflect Legal General's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Legal General's quantitative information. For example, before you start analyzing numbers published by Legal accountants, it's essential to understand Legal General's liquidity, profitability, and earnings quality within the context of the Legal space in which it operates.
Legal General UCITS Systematic Risk
Legal General's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Legal General volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Legal General UCITS correlated with the market. If Beta is less than 0 Legal General generally moves in the opposite direction as compared to the market. If Legal General Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Legal General UCITS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Legal General is generally in the same direction as the market. If Beta > 1 Legal General moves generally in the same direction as, but more than the movement of the benchmark.
Legal General December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Legal General help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Legal General UCITS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Legal General UCITS based on widely used predictive technical indicators. In general, we focus on analyzing Legal Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Legal General's daily price indicators and compare them against related drivers.
Downside Deviation | 2.83 | |||
Information Ratio | 0.126 | |||
Maximum Drawdown | 17.27 | |||
Value At Risk | (3.16) | |||
Potential Upside | 6.01 |
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.