LYT7 BE (Germany) Performance

LYT7 -- Germany ETF  

EUR 92.16  0.30  0.32%

The etf secures Beta (Market Risk) of 0.5975 which conveys that as returns on market increase, LYT7 BE returns are expected to increase less than the market. However during bear market, the loss on holding LYT7 BE will be expected to be smaller as well.. 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 0.1453% will be sustainable into the future.
Horizon     30 Days    Login   to change

LYT7 BE Relative Risk vs. Return Landscape

If you would invest  9,176  in LYT7 BE on September 17, 2018 and sell it today you would earn a total of  40.00  from holding LYT7 BE or generate 0.44% return on investment over 30 days. LYT7 BE is generating 0.1453% of daily returns and assumes 0.2517% volatility on return distribution over the 30 days horizon. Simply put, 2% of equities are less volatile than LYT7 BE and 98% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, LYT7 BE is expected to generate 0.24 times more return on investment than the market. However, the company is 4.2 times less risky than the market. It trades about 0.58 of its potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of risk.

LYT7 BE Market Risk Analysis

Sharpe Ratio = 0.5774
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LYT7 BE Relative Performance Indicators

Estimated Market Risk
 0.25
  actual daily
 
 98 %
of total potential
  
Expected Return
 0.15
  actual daily
 
 2 %
of total potential
  
Risk-Adjusted Return
 0.58
  actual daily
 
 38 %
of total potential
  
Based on monthly moving average LYT7 BE is performing at about 38% 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

38 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in LYT7 BE are ranked lower than 38 (%) of all global equities and portfolios over the last 30 days.

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 Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
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