LG Cyber (Switzerland) Performance
| ISPY Etf | CHF 25.73 0.27 1.04% |
The etf owns a Beta (Systematic Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LG Cyber's returns are expected to increase less than the market. However, during the bear market, the loss of holding LG Cyber is expected to be smaller as well.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in LG Cyber Security are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, LG Cyber showed solid returns over the last few months and may actually be approaching a breakup point. ...more
ISPY |
LG Cyber Relative Risk vs. Return Landscape
If you would invest 2,242 in LG Cyber Security on October 10, 2024 and sell it today you would earn a total of 358.00 from holding LG Cyber Security or generate 15.97% return on investment over 90 days. LG Cyber Security is generating 0.2666% of daily returns and assumes 1.4914% volatility on return distribution over the 90 days horizon. Simply put, 13% of etfs are less volatile than ISPY, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LG Cyber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LG Cyber's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as LG Cyber Security, and traders can use it to determine the average amount a LG Cyber'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 = 0.1787
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ISPY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average LG Cyber is performing at about 14% 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 LG Cyber by adding it to a well-diversified portfolio.
LG Cyber Fundamentals Growth
ISPY Etf prices reflect investors' perceptions of the future prospects and financial health of LG Cyber, and LG Cyber 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 ISPY Etf performance.
| Total Asset | 2.48 B | |||
About LG Cyber Performance
Evaluating LG Cyber's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if LG Cyber 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 Cyber 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 Fund seeks to track the performance of ISE Cyber Security Index using full replication. LG ISE is traded on Switzerland Exchange in Switzerland.| The fund retains 99.63% of its assets under management (AUM) in equities |
Other Information on Investing in ISPY Etf
LG Cyber financial ratios help investors to determine whether ISPY 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 ISPY with respect to the benefits of owning LG Cyber security.