(ROBO) Legal & General - L&G - Ratings and Ratios
Robotics, Automation, Technology, Global, Stocks
Description: ROBO Legal & General - L&G
The L&G ROBO Global Robotics and Automation UCITS ETF is an exchange-traded fund that tracks the Morningstar Global Tech NR USD Index, providing investors with exposure to the global technology sector, specifically focusing on robotics and automation. As a Sector Equity Technology ETF, it allows investors to tap into the growth potential of companies involved in technological advancements.
With Assets Under Management (AUM) of approximately €620.81 million, the fund has a considerable presence in the market. To evaluate its performance, key metrics such as tracking error, expense ratio, and trading volume should be considered. A low tracking error would indicate that the ETF is effectively mirroring the performance of its underlying index. The expense ratio, which represents the funds operating expenses as a percentage of its AUM, is crucial in determining the overall cost of investing in the ETF.
From a technical analysis perspective, the ETFs price action can be assessed using various indicators. Although specific technical data is not directly utilized, understanding trends and patterns can inform investment decisions. For instance, analyzing the ETFs relative strength index (RSI) and moving average convergence divergence (MACD) can provide insights into its momentum and potential trend reversals.
To further evaluate the ETFs potential, key performance indicators (KPIs) such as the price-to-earnings (P/E) ratio, dividend yield, and sector allocation can be examined. The P/E ratio can help determine if the ETF is overvalued or undervalued relative to its earnings. The dividend yield, although potentially low for a technology-focused ETF, can still provide a regular income stream. Sector allocation analysis can reveal the ETFs exposure to various sub-sectors within the technology industry, such as semiconductors, software, or hardware.
Additional Sources for ROBO ETF
ROBO ETF Overview
Market Cap in USD | 731m |
Category | Sector Equity Technology |
TER | 0.80% |
IPO / Inception | 2014-10-23 |
ROBO ETF Ratings
Growth Rating | 10.7 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -9.9 |
Analysts | - |
Fair Price Momentum | 17.60 EUR |
Fair Price DCF | - |
ROBO Dividends
Currently no dividends paidROBO Growth Ratios
Growth Correlation 3m | 78.7% |
Growth Correlation 12m | -8% |
Growth Correlation 5y | 6.7% |
CAGR 5y | 5.67% |
CAGR/Max DD 5y | 0.16 |
Sharpe Ratio 12m | 0.46 |
Alpha | -16.84 |
Beta | 1.049 |
Volatility | 18.60% |
Current Volume | 2k |
Average Volume 20d | 1k |
Stop Loss | 19.8 (-3.7%) |
As of July 09, 2025, the stock is trading at EUR 20.56 with a total of 1,987 shares traded.
Over the past week, the price has changed by +0.78%, over one month by +1.66%, over three months by +21.93% and over the past year by -0.84%.
Neither. Based on ValueRay´s Analyses, Legal & General - L&G is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 10.70 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ROBO is around 17.60 EUR . This means that ROBO is currently overvalued and has a potential downside of -14.4%.
Legal & General - L&G has no consensus analysts rating.
According to our own proprietary Forecast Model, ROBO Legal & General - L&G will be worth about 20.8 in July 2026. The stock is currently trading at 20.56. This means that the stock has a potential upside of +1.12%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 20.8 | 1.1% |