Lyxor UCITS (France) Performance
| BX4 Etf | EUR 0.86 0.01 1.15% |
The etf secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lyxor UCITS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lyxor UCITS is expected to be smaller as well.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Lyxor UCITS CAC are ranked lower than 1 (%) 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
Lyxor |
Lyxor UCITS Relative Risk vs. Return Landscape
If you would invest 85.00 in Lyxor UCITS CAC on September 13, 2024 and sell it today you would earn a total of 1.00 from holding Lyxor UCITS CAC or generate 1.18% return on investment over 90 days. Lyxor UCITS CAC is generating 0.0348% of daily returns assuming 1.8474% volatility of returns over the 90 days investment horizon. Simply put, 16% 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 |
| Risk |
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 CAC, 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 = 0.0188
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BX4 |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lyxor UCITS is performing at about 1% 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.
| Total Asset | 251.02 M | |||
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 CAC 40 Daily Inverse UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Double Short Gross Return.The CAC 40 Double Short Gross Return tracks the performance of a strategy that combines a double inverse exposure to the CAC 40 GR with the exposure to a risk-free money market instrument. LYXOR ETF is traded on Paris Stock Exchange in France.| Lyxor UCITS CAC has some characteristics of a very speculative penny stock | |
| This fund generated-26.0 ten year return of -26.0% | |
| Lyxor UCITS holds all of the assets under management (AUM) in different types of exotic instruments |
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.