LYX ST (Germany) Performance

LYYL -- Germany ETF  

EUR 26.03  0.46  1.80%

The etf secures Beta (Market Risk) of -0.2203 which conveys that as returns on market increase, returns on owning LYX ST are expected to decrease at a much smaller rate. During bear market, LYX ST is likely to outperform the market. Although it is extremely important to respect LYX ST EU 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 LYX ST EU technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Performance

Over the last 30 days LYX ST EU 600 T L UETF A has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, LYX ST is not utilizing all of its potentials. The ongoing stock price tumult, may contribute to shorter-term losses for the shareholders.
Horizon     30 Days    Login   to change

LYX ST EU Relative Risk vs. Return Landscape

If you would invest  2,603  in LYX ST EU 600 T L UETF A on March 27, 2019 and sell it today you would earn a total of  0.00  from holding LYX ST EU 600 T L UETF A or generate 0.0% return on investment over 30 days. LYX ST EU 600 T L UETF A 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 LYX ST and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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LYX ST Market Risk Analysis

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

LYX ST Alerts

Equity Alerts and Improvement Suggestions

LYX ST EU is not yet fully synchronised with the market data
Please see also Stocks Correlation. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.