Lyxor BofAML (Germany) Performance
| LYXE Etf | EUR 76.71 0.05 0.07% |
The etf secures a Beta (Market Risk) of 0.054, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lyxor BofAML's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lyxor BofAML 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 BofAML USD are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Lyxor BofAML is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 68.27 | |
| Fifty Two Week High | 88.80 |
Lyxor |
Lyxor BofAML Relative Risk vs. Return Landscape
If you would invest 7,543 in Lyxor BofAML USD on September 5, 2024 and sell it today you would earn a total of 128.00 from holding Lyxor BofAML USD or generate 1.7% return on investment over 90 days. Lyxor BofAML USD is generating 0.0262% of daily returns assuming 0.2405% volatility of returns over the 90 days investment horizon. Simply put, 2% of all etfs have less volatile historical return distribution than Lyxor BofAML, 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 BofAML Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lyxor BofAML's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Lyxor BofAML USD, and traders can use it to determine the average amount a Lyxor BofAML'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 = 0.1088
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Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Lyxor BofAML is performing at about 8% 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 BofAML by adding it to a well-diversified portfolio.
Lyxor BofAML Fundamentals Growth
Lyxor Etf prices reflect investors' perceptions of the future prospects and financial health of Lyxor BofAML, and Lyxor BofAML 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 BofAML Performance
By analyzing Lyxor BofAML's fundamental ratios, stakeholders can gain valuable insights into Lyxor BofAML's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lyxor BofAML 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 BofAML has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LYX ESGDLHYU is traded on Frankfurt Stock Exchange in Germany.| Lyxor BofAML USD generated five year return of 0.0% | |
| This fund maintains about 12.35% of its assets in bonds |
Other Information on Investing in Lyxor Etf
Lyxor BofAML 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 BofAML security.