Lyxor CAC (France) Price on July 16, 2024
| CACC Etf | EUR 35.63 0.02 0.06% |
If you're considering investing in Lyxor Etf, it is important to understand the factors that can impact its price. As of today, the current price of Lyxor CAC stands at 35.63, as last reported on the 13th of December 2024, with the highest price reaching 35.79 and the lowest price hitting 35.55 during the day. At this point, Lyxor CAC is very steady. Lyxor CAC 40 has Sharpe Ratio of 0.0041, which conveys that the entity had a 0.0041% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lyxor CAC, which you can use to evaluate the volatility of the etf. Please verify Lyxor CAC's Downside Deviation of 0.9703, risk adjusted performance of 0.0076, and Mean Deviation of 0.6995 to check out if the risk estimate we provide is consistent with the expected return of 0.0037%.
Lyxor Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Lyxor |
Sharpe Ratio = 0.0041
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lyxor CAC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lyxor CAC by adding Lyxor CAC to a well-diversified portfolio.
Lyxor CAC Valuation on July 16, 2024
It is possible to determine the worth of Lyxor CAC on a given historical date. On July 16, 2024 Lyxor was worth 36.32 at the beginning of the trading date compared to the closed value of 36.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lyxor CAC etf. Still, in general, we apply an absolute valuation method to find Lyxor CAC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lyxor CAC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lyxor CAC's related companies.
| Open | High | Low | Close | Volume | |
| 36.75 | 36.97 | 36.52 | 36.58 | 59,715 | |
07/16/2024 | 36.32 | 36.45 | 36.22 | 36.33 | 56,402 |
| 36.28 | 36.46 | 36.09 | 36.33 | 72,399 |
| Backtest Lyxor CAC | | | Lyxor CAC History | | | Lyxor CAC Valuation | Previous | Next |
Lyxor CAC Trading Date Momentum on July 16, 2024
| On July 17 2024 Lyxor CAC 40 was traded for 36.33 at the closing time. The highest price during the trading period was 36.46 and the lowest recorded bid was listed for 36.09 . The volume for the day was 72.4 K. This history from July 17, 2024 did not cause price change. The trading delta at closing time to the current price is 1.71% . |
Lyxor CAC 40 Fundamentals Correlations and Trends
By evaluating Lyxor CAC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lyxor CAC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lyxor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lyxor CAC Etf history
Lyxor CAC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lyxor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lyxor CAC 40 will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lyxor CAC stock prices may prove useful in developing a viable investing in Lyxor CAC
The Lyxor CAC 40 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Total Return Index so genau wie mglich abzubilden.The index tracks the performance of the 40 largest French stocks by free float market capitalization and turnover. LYXOR CAC40 is traded on Paris Stock Exchange in France.
Lyxor CAC Etf Technical Analysis
Lyxor CAC technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Lyxor CAC Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Lyxor CAC 40 cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lyxor CAC December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Lyxor CAC etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lyxor CAC shares will generate the highest return on investment. By undertsting and applying Lyxor CAC etf market strength indicators, traders can identify Lyxor CAC 40 entry and exit signals to maximize returns
Lyxor CAC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lyxor CAC's price direction in advance. Along with the technical and fundamental analysis of Lyxor Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lyxor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0076 | |||
| Jensen Alpha | 0.0065 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0318 |
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Other Information on Investing in Lyxor Etf
Lyxor CAC financial ratios help investors to determine whether Lyxor 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 Lyxor with respect to the benefits of owning Lyxor CAC security.