Lyxor Treasury Competition

U37H Etf

10.47 0.01 0.1%

Lyxor Treasury 3 competes with Lyxor Smart, Lyxor UCITS, Lyxor Core, Lyxor Core, and Lyxor UCITS; as well as few others. Analyzing Lyxor Treasury competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Lyxor Treasury to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Lyxor Treasury competition on your existing holdings.

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Lyxor Treasury Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lyxor Treasury and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Lyxor and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Lyxor Treasury 3 does not affect the price movement of the other competitor.

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		0.28	0.57	-0.02	0.62	0.02	0.71	0.3	-0.57	0.73	META
MSFT	0.28		0.24	0.13	0.18	-0.02	0.02	-0.17	0.11	-0.19	MSFT
UBER	0.57	0.24		-0.01	0.05	0.25	0.08	-0.07	0.02	0.38	UBER
F	-0.02	0.13	-0.01		-0.04	-0.36	0.32	0.6	-0.22	0.26	F
T	0.62	0.18	0.05	-0.04		-0.46	0.71	0.45	-0.75	0.39	T
A	0.02	-0.02	0.25	-0.36	-0.46		-0.47	-0.65	0.63	0.0	A
CRM	0.71	0.02	0.08	0.32	0.71	-0.47		0.81	-0.92	0.68	CRM
JPM	0.3	-0.17	-0.07	0.6	0.45	-0.65	0.81		-0.82	0.49	JPM
MRK	-0.57	0.11	0.02	-0.22	-0.75	0.63	-0.92	-0.82		-0.56	MRK
XOM	0.73	-0.19	0.38	0.26	0.39	0.0	0.68	0.49	-0.56		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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High positive correlations

JPM	+ 0.81	CRM
XOM	+ 0.73	META
CRM	+ 0.71	META
CRM	+ 0.71	T
XOM	+ 0.68	CRM
MRK	+ 0.63	A

High negative correlations

MRK	- 0.92	CRM
MRK	- 0.82	JPM
MRK	- 0.75	T
JPM	- 0.65	A
MRK	- 0.57	META
XOM	- 0.56	MRK

Lyxor Treasury Competition Risk-Adjusted Indicators

There is a big difference between Lyxor Etf performing well and Lyxor Treasury ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Lyxor Treasury's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
META	1.05	0.01	(0.01)	0.12	1.40	(1.14)	2.62	(3.15)	8.02
MSFT	0.90	(0.11)	0.00	(0.05)	0.00	0.00	2.09	(2.02)	8.19
UBER	1.56	(0.16)	0.00	(0.06)	0.00	0.00	2.53	(2.44)	20.10
F	1.39	(0.12)	(0.03)	0.02	2.20	(1.34)	2.53	(2.90)	11.72
T	0.92	0.26	0.15	57.17	0.86	(1.04)	2.56	(1.72)	6.47
A	1.12	(0.13)	0.00	(0.16)	0.00	0.00	2.29	(2.42)	9.02
CRM	1.28	0.27	0.23	0.33	0.92	(1.51)	3.18	(1.91)	9.09
JPM	1.11	0.03	0.07	0.12	1.44	(1.15)	2.05	(2.00)	15.87
MRK	0.85	(0.24)	0.00	(1.03)	0.00	0.00	1.73	(2.13)	4.89
XOM	1.04	0.06	0.01	0.20	1.20	(1.10)	2.14	(2.09)	5.78

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Lyxor Treasury Competitive Analysis

The better you understand Lyxor Treasury competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lyxor Treasury's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Lyxor Treasury's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	U37H	SMTC	MTIX	GILI	GOUD	U13G	JPNU	U10G
	0.1 10.47 Lyxor	0.01 1,219 Lyxor	0.05 13,781 Lyxor	0.51 13,915 Lyxor	0.26 7.81 Lyxor	0.68 8,049 Lyxor	0.35 171.06 Lyxor	0.84 8,409 Lyxor
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Excellent	Very Weak	Very Weak	Very Weak	Good	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Hold	Strong Sell
Five Year Return		3.00 %	0.20 %	5.90 %	N/A	1.60 %	4.20 %	(4.70) %
One Year Return		4.40 %	(1.40) %	(3.60) %	1.00 %	3.20 %	8.60 %	3.70 %
Ten Year Return		N/A	N/A	7.20 %	N/A	N/A	7.70 %	N/A
Three Year Return		6.20 %	(1.90) %	3.50 %	(4.20) %	3.20 %	2.60 %	(9.30) %
Beta		N/A	N/A	0.96	0.97	N/A	N/A	N/A
Day Typical Price	10.48	1218.93	13769.67	13906.0	7.82	8053.19	171.92	8411.33
Accumulation Distribution	39.37	0.7	0.0395	2.83	37.77	6.13	0.0148	0.0557
Market Facilitation Index	0.0	9.0E-4	2.13	0.0825	0.0	0.0111	2.57	0.1
Daily Balance Of Power	(0.50)	0.1744	0.2206	1.236842	(1.00)	2.327071	0.2335	10.0
Period Momentum Indicator	(0.01)	0.15	7.5	70.5	(0.02)	54.5	0.6	70.0
Rate Of Daily Change	1.0	1.0	1.0	1.01	1.0	1.01	1.0	1.01
Day Median Price	10.48	1218.83	13764.0	13901.5	7.82	8055.29	172.35	8412.5
Price Action Indicator	(0.01)	0.38	20.75	48.75	(0.02)	20.96	(0.98)	31.5
Coefficient Of Variation	(881.65)	167.21	(1,512)	(722.03)	(601.98)	701.2	(1,581)	(1,840)
Mean Deviation	0.1902	0.0275	0.3245	0.4055	0.2999	0.3198	0.7169	0.6678
Jensen Alpha	(0.03)	0.0111	(0.02)	(0.08)	(0.06)	0.0582	(0.13)	(0.02)
Total Risk Alpha	(0.07)	0.0064	(0.09)	(0.15)	(0.12)	(0)	(0.20)	(0.16)
Sortino Ratio	N/A	(3.54)	N/A	N/A	N/A	(0.15)	N/A	N/A
Downside Variance	N/A	6.0E-4	N/A	N/A	N/A	0.1166	N/A	N/A
Standard Deviation	0.2375	0.035	0.4132	0.5077	0.3723	0.4194	0.9678	0.835
Kurtosis	0.8678	0.1682	(0.16)	0.6289	0.2246	0.5436	0.8891	(0.34)
Potential Upside	0.2868	0.0738	0.6845	0.7838	0.6083	0.959	1.64	1.57
Treynor Ratio	0.5102	(6.42)	0.2482	2.57	0.6579	(0.59)	(0.12)	0.1472
Maximum Drawdown	1.3	0.1636	1.79	2.4	1.87	1.82	4.46	3.42
Variance	0.0564	0.0012	0.1708	0.2577	0.1386	0.1759	0.9366	0.6972
Market Risk Adjusted Performance	0.5202	(6.41)	0.2582	2.58	0.6679	(0.58)	(0.11)	0.1572
Risk Adjusted Performance	(0.11)	0.2481	(0.06)	(0.11)	(0.14)	0.1006	(0.05)	(0.04)
Skewness	(0.28)	0.4422	0.2952	0.6156	(0.1)	0.5808	0.0252	0.3241
Semi Deviation	N/A	0.0	N/A	N/A	N/A	0.1906	N/A	N/A
Information Ratio	(0.57)	(2.53)	(0.33)	(0.35)	(0.46)	(0.12)	(0.18)	(0.19)
Value At Risk	(0.38)	(0.03)	(0.68)	(0.77)	(0.62)	(0.53)	(1.68)	(1.36)
Expected Short fall	N/A	(0.04)	N/A	N/A	N/A	(0.37)	N/A	N/A
Downside Deviation	N/A	0.025	N/A	N/A	N/A	0.3415	N/A	N/A
Semi Variance	N/A	(0.02)	N/A	N/A	N/A	0.0363	N/A	N/A

Lyxor Treasury Competition Performance Charts

Five steps to successful analysis of Lyxor Treasury Competition

Lyxor Treasury's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Lyxor Treasury 3 in relation to its competition. Lyxor Treasury's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Lyxor Treasury in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Lyxor Treasury's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lyxor Treasury 3, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Lyxor Treasury position

In addition to having Lyxor Treasury in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.

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