Lyxor UCITS (France) Performance
| JPN Etf | EUR 166.94 0.06 0.04% |
The etf secures a Beta (Market Risk) of -0.041, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lyxor UCITS are expected to decrease at a much lower rate. During the bear market, Lyxor UCITS is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lyxor UCITS Japan are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Lyxor UCITS is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 115.00 | |
| Fifty Two Week High | 11,500.00 |
Lyxor |
Lyxor UCITS Relative Risk vs. Return Landscape
If you would invest 15,850 in Lyxor UCITS Japan on September 12, 2024 and sell it today you would earn a total of 844.00 from holding Lyxor UCITS Japan or generate 5.32% return on investment over 90 days. Lyxor UCITS Japan is generating 0.0848% of daily returns assuming 0.8738% volatility of returns over the 90 days investment horizon. Simply put, 7% of all etfs have less volatile historical return distribution than Lyxor UCITS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Lyxor UCITS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lyxor UCITS's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Lyxor UCITS Japan, and traders can use it to determine the average amount a Lyxor UCITS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0971
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| Cash | JPN | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Lyxor UCITS is performing at about 7% 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 UCITS by adding it to a well-diversified portfolio.
Lyxor UCITS Fundamentals Growth
Lyxor Etf prices reflect investors' perceptions of the future prospects and financial health of Lyxor UCITS, and Lyxor UCITS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lyxor Etf performance.
| Price To Earning | 15.09 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.69 X | |||
About Lyxor UCITS Performance
By analyzing Lyxor UCITS's fundamental ratios, stakeholders can gain valuable insights into Lyxor UCITS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lyxor UCITS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lyxor UCITS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Lyxor Japan UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Topix Total Return Index JPY.Topix Total Return Index JPY is a free-float adjusted market capitalization-weighted index that is calculated based on all the domestic common stocks listed on the TSE First SectionLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index. LYXOR ETF is traded on Paris Stock Exchange in France.| The fund retains all of its assets under management (AUM) in equities |
Other Information on Investing in Lyxor Etf
Lyxor UCITS 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 UCITS security.