Lyxor 1 (Germany) Performance

E908 Etf  EUR 25.32  0.17  0.68%   
The etf secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lyxor 1 returns are expected to increase less than the market. However, during the bear market, the loss on holding Lyxor 1 will be expected to be smaller as well.

Risk-Adjusted Performance

11 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Lyxor 1 are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Lyxor 1 may actually be approaching a critical reversion point that can send shares even higher in March 2024. ...more
Fifty Two Week Low18.97
Fifty Two Week High24.43
  

Lyxor 1 Relative Risk vs. Return Landscape

If you would invest  2,357  in Lyxor 1 on November 30, 2023 and sell it today you would earn a total of  175.00  from holding Lyxor 1 or generate 7.42% return on investment over 90 days. Lyxor 1 is generating 0.1205% of daily returns assuming 0.7789% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than Lyxor 1, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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       Risk  
Assuming the 90 days trading horizon Lyxor 1 is expected to generate 1.22 times less return on investment than the market. In addition to that, the company is 1.2 times more volatile than its market benchmark. It trades about 0.15 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

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 = 0.1547

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Estimated Market Risk

 0.78
  actual daily
6
94% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Lyxor 1 is performing at about 11% 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 Lyxor 1 by adding it 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.

About Lyxor 1 Performance

To evaluate Lyxor 1 - Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lyxor 1 generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lyxor Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lyxor 1 - market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lyxor's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
COMSTAGE 1 is traded on Frankfurt Stock Exchange in Germany.

Things to note about Lyxor 1 - performance evaluation

Checking the ongoing alerts about Lyxor 1 for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for Lyxor 1 - help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund retains 98.73% of its assets under management (AUM) in equities
Evaluating Lyxor 1's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lyxor 1's etf performance include:
  • Analyzing Lyxor 1's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lyxor 1's stock is overvalued or undervalued compared to its peers.
  • Examining Lyxor 1's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Lyxor 1's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lyxor 1's management team can help you assess the ETF's leadership.
  • Pay attention to analyst opinions and ratings of Lyxor 1's etf. These opinions can provide insight into Lyxor 1's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Lyxor 1's etf performance is not an exact science, and many factors can impact Lyxor 1's etf market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Lyxor 1 . Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Lyxor Etf analysis

When running Lyxor 1's price analysis, check to measure Lyxor 1's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lyxor 1 is operating at the current time. Most of Lyxor 1's value examination focuses on studying past and present price action to predict the probability of Lyxor 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lyxor 1's price. Additionally, you may evaluate how the addition of Lyxor 1 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Lyxor 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lyxor 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lyxor 1's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.