Lyxor STOXX (Switzerland) Profile
| PHGD Etf | CHF 195.52 0.34 0.17% |
Performance10 of 100
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Lyxor STOXX is selling for under 195.52 as of the 25th of April 2024; that is 0.17 percent increase since the beginning of the trading day. The etf's lowest day price was 193.36. Lyxor STOXX has 50 percent odds of going through some form of financial distress in the next two years but had a very ok returns during the last 90 days. Equity ratings for Lyxor STOXX Europe are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2023 and ending today, the 25th of April 2024. Click here to learn more.
Lyxor Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lyxor STOXX's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lyxor STOXX or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | null, Lyxor International Asset Management S.A.S. (View all Sectors) |
Lyxor STOXX Europe [PHGD] is traded in Switzerland and was established 2020-09-03. The fund is listed under null category and is part of Lyxor International Asset Management S.A.S. family. Lyxor STOXX Europe at this time have 42.22 M in assets.
Check Lyxor STOXX Probability Of Bankruptcy
Lyxor STOXX Target Price Odds Analysis
Depending on a normal probability distribution, the odds of Lyxor STOXX jumping above the current price in 90 days from now is about 28.71%. The Lyxor STOXX Europe probability density function shows the probability of Lyxor STOXX etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Lyxor STOXX has a beta of 0.0801 indicating as returns on the market go up, Lyxor STOXX average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lyxor STOXX Europe will be expected to be much smaller as well. Additionally, lyxor STOXX Europe has an alpha of 0.1495, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Lyxor STOXX to move above the current price in 90 days from now is about 28.71 (This Lyxor STOXX Europe probability density function shows the probability of Lyxor Etf to fall within a particular range of prices over 90 days) .
Lyxor STOXX Europe Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lyxor STOXX market risk premium is the additional return an investor will receive from holding Lyxor STOXX 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 STOXX. 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 STOXX's alpha and beta are two of the key measurements used to evaluate Lyxor STOXX's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6806 | |||
| Semi Deviation | 0.6757 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 |
Lyxor STOXX Europe Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Lyxor STOXX Europe Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Lyxor STOXX price patterns.
Lyxor STOXX Against Markets
Picking the right benchmark for Lyxor STOXX 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 STOXX 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 STOXX is critical whether you are bullish or bearish towards Lyxor STOXX Europe at a given time. Please also check how Lyxor STOXX's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Lyxor STOXX without increasing your portfolio risk or giving up the 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?
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How to buy Lyxor Etf?
Before investing in Lyxor STOXX, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lyxor STOXX. To buy Lyxor STOXX etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lyxor STOXX. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Lyxor STOXX etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lyxor STOXX Europe etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Lyxor STOXX Europe etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Lyxor STOXX Europe, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Lyxor STOXX Europe?
The danger of trading Lyxor STOXX Europe is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lyxor STOXX is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lyxor STOXX. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lyxor STOXX Europe is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Lyxor STOXX Europe. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Please note, there is a significant difference between Lyxor STOXX's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lyxor STOXX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lyxor STOXX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.