LS 1x (UK) Performance
| COI1 Etf | 6.31 0.30 4.54% |
The etf owns a Beta (Systematic Risk) of 3.9, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LS 1x will likely underperform.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in LS 1x Coinbase are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, LS 1x unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
COI1 |
LS 1x Relative Risk vs. Return Landscape
If you would invest 312.00 in LS 1x Coinbase on September 12, 2024 and sell it today you would earn a total of 319.00 from holding LS 1x Coinbase or generate 102.24% return on investment over 90 days. LS 1x Coinbase is generating 1.2687% of daily returns and assumes 5.8368% volatility on return distribution over the 90 days horizon. Simply put, 51% of etfs are less volatile than COI1, and 75% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LS 1x Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LS 1x's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as LS 1x Coinbase, and traders can use it to determine the average amount a LS 1x'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 = 0.2174
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | COI1 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.84 actual daily | 52 52% of assets are less volatile |
Expected Return
| 1.27 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average LS 1x is performing at about 17% 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 LS 1x by adding it to a well-diversified portfolio.
LS 1x Fundamentals Growth
COI1 Etf prices reflect investors' perceptions of the future prospects and financial health of LS 1x, and LS 1x 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 COI1 Etf performance.
About LS 1x Performance
Assessing LS 1x's fundamental ratios provides investors with valuable insights into LS 1x's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LS 1x is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
LS 1x is entity of United Kingdom. It is traded as Etf on LSE exchange.| LS 1x Coinbase is way too risky over 90 days horizon | |
| LS 1x Coinbase appears to be risky and price may revert if volatility continues |
Other Information on Investing in COI1 Etf
LS 1x financial ratios help investors to determine whether COI1 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 COI1 with respect to the benefits of owning LS 1x security.