LYYL DU (Germany) Performance

The etf secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and LYYL DU are completely uncorrelated. Although it is extremely important to respect LYYL DU 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 LYYL DU 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

LYYL DU Relative Risk vs. Return Landscape

If you would invest  0.00  in LYYL DU on September 20, 2018 and sell it today you would earn a total of  0.00  from holding LYYL DU or generate 0.0% return on investment over 30 days. LYYL DU 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 LYYL DU and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

LYYL DU Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
LYYL
Based on monthly moving average LYYL DU 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 LYYL DU by adding it to a well-diversified portfolio.

LYYL DU Performance Rating

LYYL DU Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

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

LYYL DU Alerts

Equity Alerts and Improvement Suggestions

LYYL DU is not yet fully synchronised with the market data
LYYL DU has some characteristics of a very speculative penny stock
Please see also Stocks Correlation. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Search macroaxis.com