Lyxor UCITS (Germany) Performance

LYME -- Germany ETF  

EUR 27.11  0.07  0.26%

The etf secures Beta (Market Risk) of -0.5758 which conveys that as returns on market increase, returns on owning Lyxor UCITS are expected to decrease at a much smaller rate. During bear market, Lyxor UCITS is likely to outperform the market. Although it is extremely important to respect Lyxor UCITS ETF price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Lyxor UCITS ETF technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Lyxor UCITS ETF Relative Risk vs. Return Landscape

If you would invest  2,711  in Lyxor UCITS ETF Hong Kong on February 18, 2019 and sell it today you would earn a total of  0.00  from holding Lyxor UCITS ETF Hong Kong or generate 0.0% return on investment over 30 days. Lyxor UCITS ETF Hong Kong is producing return of less than zero assuming 0.0% volatility of returns over the 30 days investment horizon. Simply put, 0% of all equities have less volatile historical return distribution than Lyxor UCITS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Lyxor UCITS Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Lyxor UCITS is performing at about 0% 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 Performance Rating

Lyxor UCITS ETF Hong Kong Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Lyxor UCITS ETF Hong Kong has generated negative risk-adjusted returns adding no value to investors with long positions.

Lyxor UCITS Alerts

Equity Alerts and Improvement Suggestions

Lyxor UCITS ETF is not yet fully synchronised with the market data
Please see also Stocks Correlation. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.