Multi Units (Germany) Performance
| LYQS Etf | EUR 71.86 0.35 0.49% |
The etf secures a Beta (Market Risk) of -0.0062, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Multi Units are expected to decrease at a much lower rate. During the bear market, Multi Units is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Multi Units Luxembourg has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Multi Units is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Multi Units Relative Risk vs. Return Landscape
If you would invest 7,313 in Multi Units Luxembourg on October 12, 2024 and sell it today you would lose (127.00) from holding Multi Units Luxembourg or give up 1.74% of portfolio value over 90 days. Multi Units Luxembourg is producing return of less than zero assuming 0.6702% volatility of returns over the 90 days investment horizon. Simply put, 5% of all etfs have less volatile historical return distribution than Multi Units, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Multi Units Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multi Units' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Multi Units Luxembourg, and traders can use it to determine the average amount a Multi Units' 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 = -0.041
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| Negative Returns | LYQS |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Multi Units 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 Multi Units by adding Multi Units to a well-diversified portfolio.
About Multi Units Performance
By analyzing Multi Units' fundamental ratios, stakeholders can gain valuable insights into Multi Units' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Multi Units 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 Multi Units has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Multi Units generated a negative expected return over the last 90 days |
Other Information on Investing in Multi Etf
Multi Units financial ratios help investors to determine whether Multi 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 Multi with respect to the benefits of owning Multi Units security.