LYT7 BE (Germany) Performance

LYT7 -- Germany ETF  

EUR 91.12  0.000003  0.00%

The etf secures Beta (Market Risk) of -0.3687 which conveys that as returns on market increase, returns on owning LYT7 BE are expected to decrease at a much smaller rate. During bear market, LYT7 BE is likely to outperform the market. Although it is extremely important to respect LYT7 BE 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 reviewing LYT7 BE technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

LYT7 BE Relative Risk vs. Return Landscape

If you would invest  9,112  in LYT7 BE on February 18, 2019 and sell it today you would earn a total of  0.00  from holding LYT7 BE or generate 0.0% return on investment over 30 days. LYT7 BE is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than LYT7 BE and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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LYT7 BE Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average LYT7 BE 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 LYT7 BE by adding it to a well-diversified portfolio.

LYT7 BE Performance Rating

LYT7 BE Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days LYT7 BE has generated negative risk-adjusted returns adding no value to investors with long positions.

LYT7 BE Alerts

Equity Alerts and Improvement Suggestions

LYT7 BE is not yet fully synchronised with the market data
Please see also Stocks Correlation. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.