Lyxor Treasury Financials
US37 Etf | EUR 104.04 0.95 0.92% |
Lyxor |
The data published in Lyxor Treasury's official financial statements typically reflect Lyxor Treasury's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Lyxor Treasury's quantitative information. For example, before you start analyzing numbers published by Lyxor accountants, it's essential to understand Lyxor Treasury's liquidity, profitability, and earnings quality within the context of the Lyxor space in which it operates.
Please note, the presentation of Lyxor Treasury's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lyxor Treasury's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lyxor Treasury's management manipulating its earnings.
Lyxor Treasury 3 Systematic Risk
Lyxor Treasury's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lyxor Treasury volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Lyxor Treasury 3 correlated with the market. If Beta is less than 0 Lyxor Treasury generally moves in the opposite direction as compared to the market. If Lyxor Treasury Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lyxor Treasury 3 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lyxor Treasury is generally in the same direction as the market. If Beta > 1 Lyxor Treasury moves generally in the same direction as, but more than the movement of the benchmark.
Lyxor Treasury November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lyxor Treasury help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lyxor Treasury 3 7Y. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lyxor Treasury 3 7Y based on widely used predictive technical indicators. In general, we focus on analyzing Lyxor Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lyxor Treasury's daily price indicators and compare them against related drivers.
Downside Deviation | 0.285 | |||
Information Ratio | (0.12) | |||
Maximum Drawdown | 1.57 | |||
Value At Risk | (0.42) | |||
Potential Upside | 0.694 |
Other Information on Investing in Lyxor Etf
Lyxor Treasury 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 Treasury security.