Legal General (UK) Technical Analysis
| LGEN Stock | 265.10 0.60 0.23% |
As of the 1st of February, Legal General secures the Risk Adjusted Performance of 0.1206, mean deviation of 0.7641, and Downside Deviation of 0.9697. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Legal General Group, as well as the relationship between them. Please verify Legal General Group downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Legal General Group is priced some-what accurately, providing market reflects its recent price of 265.1 per share.
Legal General Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Legal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LegalLegal |
Legal General 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Legal General's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Legal General.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Legal General on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Legal General Group or generate 0.0% return on investment in Legal General over 90 days. Legal General is related to or competes with Live Nation, LBG Media, Schroders Investment, AcadeMedia, Centaur Media, and TR Property. More
Legal General Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Legal General's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Legal General Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9697 | |||
| Information Ratio | 0.1155 | |||
| Maximum Drawdown | 4.04 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.48 |
Legal General Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legal General's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Legal General's standard deviation. In reality, there are many statistical measures that can use Legal General historical prices to predict the future Legal General's volatility.| Risk Adjusted Performance | 0.1206 | |||
| Jensen Alpha | 0.1477 | |||
| Total Risk Alpha | 0.0979 | |||
| Sortino Ratio | 0.1115 | |||
| Treynor Ratio | (1.07) |
Legal General February 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1206 | |||
| Market Risk Adjusted Performance | (1.06) | |||
| Mean Deviation | 0.7641 | |||
| Semi Deviation | 0.7875 | |||
| Downside Deviation | 0.9697 | |||
| Coefficient Of Variation | 611.43 | |||
| Standard Deviation | 0.9359 | |||
| Variance | 0.876 | |||
| Information Ratio | 0.1155 | |||
| Jensen Alpha | 0.1477 | |||
| Total Risk Alpha | 0.0979 | |||
| Sortino Ratio | 0.1115 | |||
| Treynor Ratio | (1.07) | |||
| Maximum Drawdown | 4.04 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.9404 | |||
| Semi Variance | 0.6202 | |||
| Expected Short fall | (0.81) | |||
| Skewness | (0.23) | |||
| Kurtosis | (0.62) |
Legal General Group Backtested Returns
Currently, Legal General Group is very steady. Legal General Group has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Legal General, which you can use to evaluate the volatility of the firm. Please verify Legal General's Mean Deviation of 0.7641, risk adjusted performance of 0.1206, and Downside Deviation of 0.9697 to check out if the risk estimate we provide is consistent with the expected return of 0.15%. Legal General has a performance score of 12 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.13, 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. Legal General Group right now secures a risk of 0.94%. Please verify Legal General Group standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Legal General Group will be following its current price movements.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Legal General Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Legal General time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Legal General Group price movement. The serial correlation of -0.18 indicates that over 18.0% of current Legal General price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 12.99 |
Legal General technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Legal General Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Legal General Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Legal General Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Legal General Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Legal General Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Legal General Group price pattern first instead of the macroeconomic environment surrounding Legal General Group. By analyzing Legal General's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Legal General's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Legal General specific price patterns or momentum indicators. Please read more on our technical analysis page.
Legal General February 1, 2026 Technical Indicators
Most technical analysis of Legal help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Legal from various momentum indicators to cycle indicators. When you analyze Legal charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1206 | |||
| Market Risk Adjusted Performance | (1.06) | |||
| Mean Deviation | 0.7641 | |||
| Semi Deviation | 0.7875 | |||
| Downside Deviation | 0.9697 | |||
| Coefficient Of Variation | 611.43 | |||
| Standard Deviation | 0.9359 | |||
| Variance | 0.876 | |||
| Information Ratio | 0.1155 | |||
| Jensen Alpha | 0.1477 | |||
| Total Risk Alpha | 0.0979 | |||
| Sortino Ratio | 0.1115 | |||
| Treynor Ratio | (1.07) | |||
| Maximum Drawdown | 4.04 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.9404 | |||
| Semi Variance | 0.6202 | |||
| Expected Short fall | (0.81) | |||
| Skewness | (0.23) | |||
| Kurtosis | (0.62) |
Legal General February 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Legal stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 264.81 | ||
| Day Typical Price | 264.91 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 4.18 |
Additional Tools for Legal Stock Analysis
When running Legal General's price analysis, check to measure Legal General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Legal General is operating at the current time. Most of Legal General's value examination focuses on studying past and present price action to predict the probability of Legal General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legal General's price. Additionally, you may evaluate how the addition of Legal General to your portfolios can decrease your overall portfolio volatility.