LYXOR EURO (Germany) Performance
| LSK8 Etf | EUR 0.61 0.02 3.17% |
The etf secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LYXOR EURO are expected to decrease at a much lower rate. During the bear market, LYXOR EURO is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days LYXOR EURO STOXX has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Etf's forward-looking signals remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the Exchange Traded Fund stockholders. ...more
LYXOR |
LYXOR EURO Relative Risk vs. Return Landscape
If you would invest 78.00 in LYXOR EURO STOXX on December 22, 2024 and sell it today you would lose (17.00) from holding LYXOR EURO STOXX or give up 21.79% of portfolio value over 90 days. LYXOR EURO STOXX is producing return of less than zero assuming 1.8931% volatility of returns over the 90 days investment horizon. Simply put, 16% of all etfs have less volatile historical return distribution than LYXOR EURO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LYXOR EURO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LYXOR EURO's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as LYXOR EURO STOXX, and traders can use it to determine the average amount a LYXOR EURO'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 = -0.2067
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LSK8 |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LYXOR EURO 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 LYXOR EURO by adding LYXOR EURO to a well-diversified portfolio.
About LYXOR EURO Performance
By analyzing LYXOR EURO's fundamental ratios, stakeholders can gain valuable insights into LYXOR EURO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LYXOR EURO 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 EURO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| LYXOR EURO STOXX generated a negative expected return over the last 90 days | |
| LYXOR EURO STOXX has some characteristics of a very speculative penny stock |
Other Information on Investing in LYXOR Etf
LYXOR EURO 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 EURO security.