Lyxor Treasury (France) Performance

US10 Etf  USD 104.08  0.77  0.75%   
The etf secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lyxor Treasury's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lyxor Treasury is expected to be smaller as well.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Lyxor Treasury 10Y are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Lyxor Treasury is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Fifty Two Week Low102.00
Fifty Two Week High166.42
  

Lyxor Treasury Relative Risk vs. Return Landscape

If you would invest  10,193  in Lyxor Treasury 10Y on December 18, 2024 and sell it today you would earn a total of  215.00  from holding Lyxor Treasury 10Y or generate 2.11% return on investment over 90 days. Lyxor Treasury 10Y is generating 0.037% of daily returns and assumes 0.7511% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than Lyxor, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Lyxor Treasury is expected to generate 0.88 times more return on investment than the market. However, the company is 1.14 times less risky than the market. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of risk.

Lyxor Treasury Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lyxor Treasury's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Lyxor Treasury 10Y, and traders can use it to determine the average amount a Lyxor Treasury'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 = 0.0493

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Estimated Market Risk

 0.75
  actual daily
6
94% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Lyxor Treasury is performing at about 3% 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 Treasury by adding it to a well-diversified portfolio.

Lyxor Treasury Fundamentals Growth

Lyxor Etf prices reflect investors' perceptions of the future prospects and financial health of Lyxor Treasury, and Lyxor Treasury 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 Treasury Performance

By analyzing Lyxor Treasury's fundamental ratios, stakeholders can gain valuable insights into Lyxor Treasury's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lyxor Treasury 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 Treasury has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Reference Currency of the Sub-Fund is the US Dollar . LYXOR UST is traded on Paris Stock Exchange in France.
Lyxor Treasury 10Y has annual holdings turnover of about 221.2% suggesting active trading
This fund keeps all of the net assets in exotic instruments

Other Information on Investing in Lyxor Etf

Lyxor Treasury 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 Treasury security.