(ROBO) Legal & General - L&G - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Etf • ISIN: IE00BMW3QX54 • Sector Equity Technology
ROBO: Robotics, Automation, Technology, Stocks, Companies
The L&G ROBO Global Robotics and Automation UCITS ETF is an exchange-traded fund that tracks the Morningstar Global Tech TME NR USD Index, providing investors with exposure to the global robotics and automation sector. The fund is domiciled in the Netherlands and is categorized under Sector Equity Technology.
The ETFs investment objective is to replicate the performance of the underlying index, which comprises companies involved in robotics, automation, and related technologies. By investing in this ETF, investors can gain diversified access to a rapidly growing industry driven by technological advancements and increasing demand for automation.
Analyzing the ETFs recent price action, we observe that the current price of $18.51 is above its 20-day simple moving average (SMA) of $17.43, indicating a short-term uptrend. However, it is below its 50-day SMA of $19.25 and 200-day SMA of $20.68, suggesting a longer-term downtrend. The average true range (ATR) of 0.58, representing 3.13% of the current price, indicates moderate volatility.
Using the available technical and fundamental data, we can forecast the ETFs potential future performance. Given the current price is near the lower end of its 52-week range ($15.96 - $23.42), and considering the growing demand for robotics and automation, we can anticipate a potential rebound. If the ETF breaks above its 50-day SMA, it may continue to rally towards the 52-week high. Conversely, failure to break above the 50-day SMA could lead to a continued decline. With an AUM of $620.81M EUR, the fund has a reasonable size to attract investors, but its liquidity and trading volume should be closely monitored.
Based on the analysis, a possible forecast is that the ETF will experience a short-term correction, potentially testing the $17.43 level, before attempting to break above the $19.25 resistance level. A successful break above this level could lead to a retest of the 52-week high. However, a decline below $17.43 could signal a further decline towards the 52-week low.
Additional Sources for ROBO ETF
ROBO ETF Overview
| Market Cap in USD | 697m |
| Category | Sector Equity Technology |
| TER | 0.80% |
| IPO / Inception | 2014-10-23 |
ROBO ETF Ratings
| Growth Rating | 16.8 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -14.8 |
| Analysts | - |
| Fair Price Momentum | 17.02 EUR |
| Fair Price DCF | - |
ROBO Dividends
No Dividends PaidROBO Growth Ratios
| Growth Correlation 3m | -87.5% |
| Growth Correlation 12m | 7.5% |
| Growth Correlation 5y | 16.9% |
| CAGR 5y | 5.59% |
| CAGR/Max DD 5y | 0.15 |
| Sharpe Ratio 12m | 0.05 |
| Alpha | -19.73 |
| Beta | 1.049 |
| Volatility | 35.05% |
| Current Volume | 0.3k |
| Average Volume 20d | 3.7k |
As of May 12, 2025, the stock is trading at EUR 19.12 with a total of 254 shares traded.
Over the past week, the price has changed by +1.67%, over one month by +15.66%, over three months by -17.98% and over the past year by -9.56%.
Neither. Based on ValueRay Analyses, Legal & General - L&G is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 16.84 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ROBO as of May 2025 is 17.02. This means that ROBO is currently overvalued and has a potential downside of -10.98%.
Legal & General - L&G has no consensus analysts rating.
According to ValueRays Forecast Model, ROBO Legal & General - L&G will be worth about 19.2 in May 2026. The stock is currently trading at 19.12. This means that the stock has a potential upside of +0.63%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 19.2 | 0.6% |