Lyxor 1 (Germany) Performance
| E908 Etf | EUR 24.71 0.08 0.32% |
The etf secures a Beta (Market Risk) of 0.0758, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lyxor 1's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lyxor 1 is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Lyxor 1 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Lyxor 1 is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 18.97 | |
| Fifty Two Week High | 24.43 |
Lyxor |
Lyxor 1 Relative Risk vs. Return Landscape
If you would invest 2,462 in Lyxor 1 on June 2, 2024 and sell it today you would earn a total of 9.00 from holding Lyxor 1 or generate 0.37% return on investment over 90 days. Lyxor 1 is generating 0.0097% of daily returns assuming 0.9236% volatility of returns over the 90 days investment horizon. Simply put, 8% of all etfs have less volatile historical return distribution than Lyxor 1, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lyxor 1 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lyxor 1's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Lyxor 1 , and traders can use it to determine the average amount a Lyxor 1's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0105
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | E908 |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lyxor 1 is not performing at its full potential. However, 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 1 by adding Lyxor 1 to a well-diversified portfolio.
Lyxor 1 Fundamentals Growth
Lyxor Etf prices reflect investors' perceptions of the future prospects and financial health of Lyxor 1, and Lyxor 1 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lyxor Etf performance.
| Total Asset | 80.14 M | |||
About Lyxor 1 Performance
By analyzing Lyxor 1's fundamental ratios, stakeholders can gain valuable insights into Lyxor 1's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lyxor 1 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lyxor 1 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
COMSTAGE 1 is traded on Frankfurt Stock Exchange in Germany.| The fund retains 98.73% of its assets under management (AUM) in equities |
Other Information on Investing in Lyxor Etf
Lyxor 1 financial ratios help investors to determine whether Lyxor Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lyxor with respect to the benefits of owning Lyxor 1 security.