MULTI UNITS (France) Performance
| TUR Etf | EUR 39.78 1.91 5.04% |
The etf secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MULTI UNITS's returns are expected to increase less than the market. However, during the bear market, the loss of holding MULTI UNITS is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MULTI UNITS LUXEMBOURG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Etf's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
| Fifty Two Week Low | 19.75 | |
| Fifty Two Week High | 2,706.75 |
MULTI |
MULTI UNITS Relative Risk vs. Return Landscape
If you would invest 4,766 in MULTI UNITS LUXEMBOURG on December 25, 2024 and sell it today you would lose (788.00) from holding MULTI UNITS LUXEMBOURG or give up 16.53% of portfolio value over 90 days. MULTI UNITS LUXEMBOURG is producing return of less than zero assuming 2.4363% volatility of returns over the 90 days investment horizon. Simply put, 21% 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 |
| Risk |
MULTI UNITS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MULTI UNITS's 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'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 = -0.1089
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TUR |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 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.
MULTI UNITS Fundamentals Growth
MULTI Etf prices reflect investors' perceptions of the future prospects and financial health of MULTI UNITS, and MULTI UNITS 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 MULTI Etf performance.
| Price To Earning | 8.63 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.88 X | |||
| Total Asset | 87.82 M | |||
About MULTI UNITS Performance
By analyzing MULTI UNITS's fundamental ratios, stakeholders can gain valuable insights into MULTI UNITS's 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.
The investment objective of the MULTI UNITS LUXEMBOURG - Lyxor MSCI Turkey UCITS ETF is to track both the upward and the downward evolution of the MSCI Turkey Net Total Return Index denominated in US Dollars and representative of the Turkish equity market, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index the Tracking Error. LYXOR MSCI is traded on Paris Stock Exchange in France.| MULTI UNITS generated a negative expected return over the last 90 days | |
| The fund generated five year return of -10.0% | |
| MULTI UNITS LUXEMBOURG maintains all of its assets in stocks |
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.