Lyxor Core (UK) Price on October 18, 2024
| GILI Etf | 13,814 14.50 0.11% |
Below is the normalized historical share price chart for Lyxor Core UK extending back to January 26, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lyxor Core stands at 13,814, as last reported on the 11th of December 2024, with the highest price reaching 13,892 and the lowest price hitting 13,813 during the day.
If you're considering investing in Lyxor Etf, it is important to understand the factors that can impact its price. Lyxor Core UK has Sharpe Ratio of -0.15, which conveys that the entity had a -0.15% return per unit of risk over the last 3 months. Lyxor Core exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lyxor Core's Standard Deviation of 0.4883, risk adjusted performance of (0.11), and Mean Deviation of 0.3841 to check out the risk estimate we provide.
Lyxor Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 10.27 | 200 Day MA 14.2 K | 1 y Volatility 11.49 | 50 Day MA 14.1 K | Beta 0.96 |
Lyxor |
Sharpe Ratio = -0.1497
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| Negative Returns | GILI |
Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lyxor Core 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 Core by adding Lyxor Core to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
Lyxor Core Valuation on October 18, 2024
It is possible to determine the worth of Lyxor Core on a given historical date. On October 18, 2024 Lyxor was worth 14368.46 at the beginning of the trading date compared to the closed value of 14433.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lyxor Core etf. Still, in general, we apply an absolute valuation method to find Lyxor Core's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lyxor Core where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lyxor Core's related companies.
| Open | High | Low | Close | Volume | |
| 14,390 | 14,479 | 14,390 | 14,406 | 235.00 | |
10/18/2024 | 14,368 | 14,447 | 14,368 | 14,433 | 157.00 |
| 14,307 | 14,417 | 14,305 | 14,305 | 187.00 |
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Lyxor Core Trading Date Momentum on October 18, 2024
| On October 21 2024 Lyxor Core UK was traded for 14,305 at the closing time. The highest price during the trading period was 14,417 and the lowest recorded bid was listed for 14,305 . The volume for the day was 187. This history from October 21, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.88% . The trading delta at closing time to the current price is 1.80% . |
Lyxor Core UK Fundamentals Correlations and Trends
By evaluating Lyxor Core's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lyxor Core's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lyxor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lyxor Core Etf history
Lyxor Core investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lyxor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lyxor Core UK will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lyxor Core stock prices may prove useful in developing a viable investing in Lyxor Core
Lyxor Core Etf Technical Analysis
Lyxor Core technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Lyxor Core Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Lyxor Core UK cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lyxor Core December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Lyxor Core etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lyxor Core shares will generate the highest return on investment. By undertsting and applying Lyxor Core etf market strength indicators, traders can identify Lyxor Core UK entry and exit signals to maximize returns
Lyxor Core Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lyxor Core's price direction in advance. Along with the technical and fundamental analysis of Lyxor Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lyxor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.53) |
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Other Information on Investing in Lyxor Etf
Lyxor Core 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 Core security.