Lyxor EUSTOXX (Switzerland) Profile

CBSDIV -  Switzerland Etf  

CHF 38.43  0.00  0.00%

Lyxor EUSTOXX is trading at 38.43 as of the 16th of September 2021, a No Change since the beginning of the trading day. The etf's open price was 38.43. Lyxor EUSTOXX has more than 61 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Lyxor EUSTOXX SELECT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of August 2021 and ending today, the 16th of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 61

Lyxor EUSTOXX Etf Profile

The ComStage ETF EURO STOXX Select Dividend 30 is an exchange-traded fund linked to the performance of the EURO STOXX Select Dividend 30 performance index . Lyxor EUSTOXX is traded on Switzerland Exchange in Switzerland. more on Lyxor EUSTOXX
Lyxor EUSTOXX SELECT generates negative expected return over the last 90 days
Lyxor EUSTOXX SELECT has high likelihood to experience some financial distress in the next 2 years
Lyxor EUSTOXX SELECT generated five year return of -1.0%
This fund holds 99.93% of its assets under management (AUM) in equities
Legal NameLyxor EUSTOXX SELECT
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Lyxor EUSTOXX's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Lyxor EUSTOXX SELECT [CBSDIV] is traded in Switzerland and was established 2008-09-01. The fund is listed under null category and is part of Lyxor Funds Solutions S.A. family. Lyxor EUSTOXX SELECT currently have 55.86 M in assets under management (AUM). , while the total return for the last 3 years was -10.09%.
Check Lyxor EUSTOXX Probability Of Bankruptcy

Lyxor EUSTOXX Target Price Odds Analysis

What are Lyxor EUSTOXX's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Lyxor EUSTOXX jumping above the current price in 90 days from now is close to 99%. The Lyxor EUSTOXX SELECT probability density function shows the probability of Lyxor EUSTOXX etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Lyxor EUSTOXX SELECT has a beta of -0.3191 suggesting as returns on benchmark increase, returns on holding Lyxor EUSTOXX are expected to decrease at a much lower rate. During the bear market, however, Lyxor EUSTOXX SELECT is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Lyxor EUSTOXX SELECT is significantly underperforming DOW.
 Odds Down 38.43HorizonTargetOdds Up 38.43 
0.57%90 days
 38.43 
99.38%
Based on a normal probability distribution, the odds of Lyxor EUSTOXX to move above the current price in 90 days from now is close to 99 (This Lyxor EUSTOXX SELECT probability density function shows the probability of Lyxor Etf to fall within a particular range of prices over 90 days) .

Lyxor EUSTOXX SELECT Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lyxor EUSTOXX market risk premium is the additional return an investor will receive from holding Lyxor EUSTOXX long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lyxor EUSTOXX. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lyxor EUSTOXX's alpha and beta are two of the key measurements used to evaluate Lyxor EUSTOXX's performance over the market, the standard measures of volatility play an important role as well.

Lyxor EUSTOXX SELECT Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of seventeen. Lyxor EUSTOXX SELECT Square Root Of Price Series is a mathematical transformation function. View also all equity analysis or get more info about square root of price series math transform indicator.

Lyxor EUSTOXX Against Markets

Picking the right benchmark for Lyxor EUSTOXX etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lyxor EUSTOXX etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lyxor EUSTOXX is critical whether you are bullish or bearish towards Lyxor EUSTOXX SELECT at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lyxor EUSTOXX without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Fundamental Analysis Now

   

Fundamental Analysis

View fundamental data based on most recent published financial statements
All  Next Launch Module
Continue to Trending Equities. Note that the Lyxor EUSTOXX SELECT information on this page should be used as a complementary analysis to other Lyxor EUSTOXX's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

Other Tools for Lyxor Etf

When running Lyxor EUSTOXX SELECT price analysis, check to measure Lyxor EUSTOXX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lyxor EUSTOXX is operating at the current time. Most of Lyxor EUSTOXX's value examination focuses on studying past and present price action to predict the probability of Lyxor EUSTOXX's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lyxor EUSTOXX's price. Additionally, you may evaluate how the addition of Lyxor EUSTOXX to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go