Lyxor Euro (Switzerland) Performance
| LYLVE Etf | EUR 53.46 0.29 0.54% |
The etf secures a Beta (Market Risk) of -0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lyxor Euro are expected to decrease at a much lower rate. During the bear market, Lyxor Euro is likely to outperform the market.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Lyxor Euro Stoxx are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Lyxor Euro is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 18.95 | |
| Fifty Two Week High | 28.49 |
Lyxor |
Lyxor Euro Relative Risk vs. Return Landscape
If you would invest 5,086 in Lyxor Euro Stoxx on September 14, 2024 and sell it today you would earn a total of 260.00 from holding Lyxor Euro Stoxx or generate 5.11% return on investment over 90 days. Lyxor Euro Stoxx is generating 0.0943% of daily returns and assumes 1.7535% volatility on return distribution over the 90 days horizon. Simply put, 15% of etfs are less volatile than Lyxor, 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 Euro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lyxor Euro's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Lyxor Euro Stoxx, and traders can use it to determine the average amount a Lyxor Euro'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 = 0.0538
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| Cash | Small Risk | LYLVE | High Risk | Huge Risk |
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Lyxor Euro is performing at about 4% 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 Euro by adding it to a well-diversified portfolio.
Lyxor Euro Fundamentals Growth
Lyxor Etf prices reflect investors' perceptions of the future prospects and financial health of Lyxor Euro, and Lyxor Euro 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 | 77.25 M | |||
About Lyxor Euro Performance
Assessing Lyxor Euro's fundamental ratios provides investors with valuable insights into Lyxor Euro's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lyxor Euro 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.
The Lyxor EURO STOXX 50 Daily Leveraged UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Daily Leverage Index.The EURO STOXX 50 Daily Leverage Index is linked to the performance of the EURO STOXX 50 Index and reflects its development with a leverage factor of 2. LYX EURO is traded on Switzerland Exchange in Switzerland.| The fund maintains all of the assets in different exotic instruments |
Other Information on Investing in Lyxor Etf
Lyxor Euro 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 Euro security.