Lyxor PEA (France) Price on August 9, 2023
| PUST Etf | EUR 81.81 0.40 0.49% |
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 PEA stands at 81.81, as last reported on the 11th of December 2024, with the highest price reaching 82.34 and the lowest price hitting 81.42 during the day. Lyxor PEA appears to be very steady, given 3 months investment horizon. Lyxor PEA Nasdaq has Sharpe Ratio of 0.26, which conveys that the entity had a 0.26% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lyxor PEA, which you can use to evaluate the volatility of the etf. Please exercise Lyxor PEA's Mean Deviation of 0.7023, risk adjusted performance of 0.203, and Downside Deviation of 0.9316 to check out if our risk estimates are consistent with your expectations.
Lyxor Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Lyxor |
Sharpe Ratio = 0.2563
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PUST | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Lyxor PEA is performing at about 20% of its full potential. 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 PEA by adding it to a well-diversified portfolio.
Lyxor PEA Valuation on August 9, 2023
It is possible to determine the worth of Lyxor PEA on a given historical date. On August 9, 2023 Lyxor was worth 55.82 at the beginning of the trading date compared to the closed value of 54.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lyxor PEA etf. Still, in general, we apply an absolute valuation method to find Lyxor PEA'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 PEA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lyxor PEA's related companies.
| Open | High | Low | Close | Volume | |
| 55.71 | 55.87 | 55.21 | 55.33 | 10,167 | |
08/09/2023 | 55.82 | 55.82 | 54.76 | 54.89 | 8,355 |
| 55.06 | 55.56 | 54.98 | 55.26 | 6,048 |
| Backtest Lyxor PEA | | | Lyxor PEA History | | | Lyxor PEA Valuation | Previous | Next |
Lyxor PEA Trading Date Momentum on August 9, 2023
| On August 10 2023 Lyxor PEA Nasdaq was traded for 55.26 at the closing time. The highest price during the trading period was 55.56 and the lowest recorded bid was listed for 54.98 . The volume for the day was 6 K. This history from August 10, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.67% . The trading delta at closing time to the current price is 1.75% . |
Lyxor PEA Nasdaq Fundamentals Correlations and Trends
By evaluating Lyxor PEA'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 PEA'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 PEA Etf history
Lyxor PEA 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 PEA Nasdaq 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 PEA stock prices may prove useful in developing a viable investing in Lyxor PEA
The Lyxor PEA NASDAQ-100 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index NASDAQ-100 Notional Net Total Return Index.NASDAQ-100 Notional Net Total Return Index includes 100 of the largest domestic and international nonfinancial securities listed on The NASDAQ Stock Market based on market capitalization. LYXOR NSDQ is traded on Paris Stock Exchange in France.
Lyxor PEA Etf Technical Analysis
Lyxor PEA 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 PEA Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Lyxor PEA Nasdaq 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 PEA December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Lyxor PEA 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 PEA shares will generate the highest return on investment. By undertsting and applying Lyxor PEA etf market strength indicators, traders can identify Lyxor PEA Nasdaq entry and exit signals to maximize returns
Lyxor PEA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lyxor PEA'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 | 0.203 | |||
| Jensen Alpha | 0.2416 | |||
| Total Risk Alpha | 0.1106 | |||
| Sortino Ratio | 0.1687 | |||
| Treynor Ratio | 1.04 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Lyxor Etf
Lyxor PEA 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 PEA security.