Lyxor MSCI (UK) Price on September 18, 2024
TNOW Etf | 904.54 6.03 0.67% |
Below is the normalized historical share price chart for Lyxor MSCI World extending back to October 19, 2010. 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 MSCI stands at 904.54, as last reported on the 2nd of December, with the highest price reaching 905.23 and the lowest price hitting 901.30 during the day.
If you're considering investing in Lyxor Etf, it is important to understand the factors that can impact its price. Currently, Lyxor MSCI World is very steady. Lyxor MSCI World has Sharpe Ratio of 0.12, which conveys that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lyxor MSCI, which you can use to evaluate the volatility of the etf. Please verify Lyxor MSCI's Downside Deviation of 1.39, risk adjusted performance of 0.069, and Mean Deviation of 0.9115 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
Lyxor Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 19.49 | 200 Day MA 363.4789 | 1 y Volatility 14.84 | 50 Day MA 248.825 | Inception Date 2010-08-16 |
Lyxor |
Sharpe Ratio = 0.1187
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | TNOW | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Lyxor MSCI is performing at about 9% 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 MSCI by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 662.4 K |
Lyxor MSCI Valuation on September 18, 2024
It is possible to determine the worth of Lyxor MSCI on a given historical date. On September 18, 2024 Lyxor was worth 842.13 at the beginning of the trading date compared to the closed value of 837.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lyxor MSCI etf. Still, in general, we apply an absolute valuation method to find Lyxor MSCI'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 MSCI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lyxor MSCI's related companies.
Open | High | Low | Close | Volume | |
839.65 | 847.44 | 839.65 | 843.68 | 14.00 | |
09/18/2024 | 842.13 | 844.52 | 837.37 | 837.37 | 67.00 |
853.69 | 863.55 | 850.35 | 863.55 | 58.00 |
Backtest Lyxor MSCI | | | Lyxor MSCI History | | | Lyxor MSCI Valuation | Previous | Next |
Lyxor MSCI Trading Date Momentum on September 18, 2024
On September 19 2024 Lyxor MSCI World was traded for 863.55 at the closing time. The highest price during the trading period was 863.55 and the lowest recorded bid was listed for 850.35 . The volume for the day was 58.0. This history from September 19, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 3.13% . The trading delta at closing time to the current price is 3.28% . |
Lyxor MSCI World Fundamentals Correlations and Trends
By evaluating Lyxor MSCI'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 MSCI'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 MSCI Etf history
Lyxor MSCI 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 MSCI World 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 MSCI stock prices may prove useful in developing a viable investing in Lyxor MSCI
Lyxor MSCI Etf Technical Analysis
Lyxor MSCI 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 MSCI Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Lyxor MSCI World 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 MSCI December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Lyxor MSCI 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 MSCI shares will generate the highest return on investment. By undertsting and applying Lyxor MSCI etf market strength indicators, traders can identify Lyxor MSCI World entry and exit signals to maximize returns
Lyxor MSCI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lyxor MSCI'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 | 0.069 | |||
Jensen Alpha | 0.0513 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.2708 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Lyxor Etf
Lyxor MSCI 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 MSCI security.