Lyxor MSCI (Switzerland) Performance
| CLEU Etf | CHF 1.91 0.02 1.06% |
The etf secures a Beta (Market Risk) of -169.1, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lyxor MSCI are expected to decrease by larger amounts. On the other hand, during market turmoil, Lyxor MSCI is expected to outperform it.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lyxor MSCI Europe are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Lyxor MSCI showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 24.35 | |
| Fifty Two Week High | 34.26 |
Lyxor |
Lyxor MSCI Relative Risk vs. Return Landscape
If you would invest 20.00 in Lyxor MSCI Europe on December 17, 2024 and sell it today you would earn a total of 169.00 from holding Lyxor MSCI Europe or generate 845.0% return on investment over 90 days. Lyxor MSCI Europe is generating 31.2323% of daily returns and assumes 182.3192% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Lyxor on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lyxor MSCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lyxor MSCI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Lyxor MSCI Europe, and traders can use it to determine the average amount a Lyxor MSCI'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 = 0.1713
| Best Portfolio | Best Equity | CLEU | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 182.32 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Lyxor MSCI is performing at about 13% 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.
Lyxor MSCI Fundamentals Growth
Lyxor Etf prices reflect investors' perceptions of the future prospects and financial health of Lyxor MSCI, and Lyxor MSCI 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 | 3.79 M | |||
About Lyxor MSCI Performance
Evaluating Lyxor MSCI's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lyxor MSCI 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 MSCI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Lyxor MSCI is traded on Switzerland Exchange in Switzerland.| Lyxor MSCI Europe is way too risky over 90 days horizon | |
| Lyxor MSCI Europe may become a speculative penny stock | |
| Lyxor MSCI Europe appears to be risky and price may revert if volatility continues | |
| The fund holds 99.76% of its assets under management (AUM) in equities |
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.