Lyxor UCITS (France) Price on November 1, 2024
| JPN Etf | EUR 165.70 1.42 0.86% |
If you're considering investing in Lyxor Etf, it is important to understand the factors that can impact its price. As of today, the current price of Lyxor UCITS stands at 165.70, as last reported on the 30th of November, with the highest price reaching 165.84 and the lowest price hitting 164.74 during the day. At this point, Lyxor UCITS is very steady. Lyxor UCITS Japan has Sharpe Ratio of 0.036, which conveys that the entity had a 0.036% return per unit of risk over the last 3 months. We have found thirty technical indicators for Lyxor UCITS, which you can use to evaluate the volatility of the etf. Please verify Lyxor UCITS's Downside Deviation of 0.948, mean deviation of 0.737, and Risk Adjusted Performance of 0.023 to check out if the risk estimate we provide is consistent with the expected return of 0.0353%.
Lyxor Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Lyxor |
Sharpe Ratio = 0.036
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| Negative Returns | JPN |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Lyxor UCITS is performing at about 2% 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 UCITS by adding it to a well-diversified portfolio.
Lyxor UCITS Valuation on November 1, 2024
It is possible to determine the worth of Lyxor UCITS on a given historical date. On November 1, 2024 Lyxor was worth 156.17 at the beginning of the trading date compared to the closed value of 158.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lyxor UCITS etf. Still, in general, we apply an absolute valuation method to find Lyxor UCITS'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 UCITS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lyxor UCITS's related companies.
| Open | High | Low | Close | Volume | |
| 158.04 | 158.06 | 156.49 | 156.95 | 772.00 | |
11/01/2024 | 156.17 | 158.25 | 156.17 | 158.25 | 67.00 |
| 157.41 | 158.06 | 157.33 | 158.06 | 2,236 |
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Lyxor UCITS Trading Date Momentum on November 1, 2024
| On November 04 2024 Lyxor UCITS Japan was traded for 158.06 at the closing time. The maximum traded price for the trading interval was 158.06 and the lowest daily price was 157.33 . The daily volume was recorded at 2.2 K. The volume of trading on 4th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.12% . The trading delta at closing time to the closing price today is 3.34% . |
Lyxor UCITS Japan Fundamentals Correlations and Trends
By evaluating Lyxor UCITS'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 UCITS'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 UCITS Etf history
Lyxor UCITS 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 UCITS Japan 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 UCITS stock prices may prove useful in developing a viable investing in Lyxor UCITS
The Lyxor Japan UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Topix Total Return Index JPY.Topix Total Return Index JPY is a free-float adjusted market capitalization-weighted index that is calculated based on all the domestic common stocks listed on the TSE First SectionLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index. LYXOR ETF is traded on Paris Stock Exchange in France.
Lyxor UCITS Etf Technical Analysis
Lyxor UCITS 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 UCITS Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Lyxor UCITS Japan cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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 UCITS November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Lyxor UCITS 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 UCITS shares will generate the highest return on investment. By undertsting and applying Lyxor UCITS etf market strength indicators, traders can identify Lyxor UCITS Japan entry and exit signals to maximize returns
Lyxor UCITS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lyxor UCITS'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 | 0.023 | |||
| Jensen Alpha | 0.0159 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 3.19 |
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| Volume Indicators |
Other Information on Investing in Lyxor Etf
Lyxor UCITS 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 UCITS security.