LG Clean (Switzerland) Performance
| GLUG Etf | CHF 15.71 0.23 1.44% |
The etf owns a Beta (Systematic Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LG Clean's returns are expected to increase less than the market. However, during the bear market, the loss of holding LG Clean is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days LG Clean Water has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, LG Clean is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
GLUG |
LG Clean Relative Risk vs. Return Landscape
If you would invest 1,581 in LG Clean Water on December 22, 2024 and sell it today you would lose (10.00) from holding LG Clean Water or give up 0.63% of portfolio value over 90 days. LG Clean Water is generating negative expected returns and assumes 0.7282% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than GLUG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LG Clean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LG Clean's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as LG Clean Water, and traders can use it to determine the average amount a LG Clean'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 = -0.0112
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GLUG |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LG Clean 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 LG Clean by adding LG Clean to a well-diversified portfolio.
LG Clean Fundamentals Growth
GLUG Etf prices reflect investors' perceptions of the future prospects and financial health of LG Clean, and LG Clean 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 GLUG Etf performance.
| Total Asset | 213.96 M | |||
About LG Clean Performance
Evaluating LG Clean's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if LG Clean 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 LG Clean 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.
The investment objective of the LG Clean Water UCITS ETF is to provide exposure to the global clean water industry. Clean Water is traded on Switzerland Exchange in Switzerland.| LG Clean Water generated a negative expected return over the last 90 days | |
| The fund retains 99.45% of its assets under management (AUM) in equities |
Other Information on Investing in GLUG Etf
LG Clean financial ratios help investors to determine whether GLUG 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 GLUG with respect to the benefits of owning LG Clean security.