Ossiam Lux (UK) Price on October 31, 2024
| CAPU Etf | 122,043 86.00 0.07% |
Below is the normalized historical share price chart for Ossiam Lux extending back to July 21, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ossiam Lux stands at 122,043, as last reported on the 1st of December, with the highest price reaching 122,155 and the lowest price hitting 121,766 during the day.
If you're considering investing in Ossiam Etf, it is important to understand the factors that can impact its price. Currently, Ossiam Lux is very steady. Ossiam Lux maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the entity had a 0.24% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ossiam Lux, which you can use to evaluate the volatility of the etf. Please check Ossiam Lux's Semi Deviation of 0.1939, risk adjusted performance of 0.1945, and Coefficient Of Variation of 390.61 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Ossiam Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 12.69 | 200 Day MA 109 K | 1 y Volatility 9.43 | 50 Day MA 114.8 K | Inception Date 2015-06-22 |
Ossiam |
Sharpe Ratio = 0.2397
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Ossiam Lux is performing at about 18% 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 Ossiam Lux by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 117.7 K |
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Ossiam Lux Valuation on October 31, 2024
It is possible to determine the worth of Ossiam Lux on a given historical date. On October 31, 2024 Ossiam was worth 113524.0 at the beginning of the trading date compared to the closed value of 113978.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ossiam Lux etf. Still, in general, we apply an absolute valuation method to find Ossiam Lux's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ossiam Lux where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ossiam Lux's related companies.
| Open | High | Low | Close | Volume | |
| 113,345 | 114,368 | 113,345 | 114,204 | 254.00 | |
10/31/2024 | 113,524 | 114,021 | 112,795 | 113,978 | 258.00 |
| 113,371 | 114,073 | 113,289 | 113,554 | 95.00 |
| Backtest Ossiam Lux | | | Ossiam Lux History | | | Ossiam Lux Valuation | Previous | Next |
Ossiam Lux Trading Date Momentum on October 31, 2024
| On November 01 2024 Ossiam Lux was traded for 113,554 at the closing time. The highest price during the trading period was 114,073 and the lowest recorded bid was listed for 113,289 . The volume for the day was 95.0. This history from November 1, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.37% . The trading delta at closing time to the current price is 4.05% . |
Ossiam Lux Fundamentals Correlations and Trends
By evaluating Ossiam Lux's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ossiam Lux's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ossiam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ossiam Lux Etf history
Ossiam Lux investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ossiam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ossiam Lux will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ossiam Lux stock prices may prove useful in developing a viable investing in Ossiam Lux
Ossiam Lux Etf Technical Analysis
Ossiam Lux technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Ossiam Lux Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Ossiam Lux cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ossiam Lux December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Ossiam Lux etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ossiam Lux shares will generate the highest return on investment. By undertsting and applying Ossiam Lux etf market strength indicators, traders can identify Ossiam Lux entry and exit signals to maximize returns
Ossiam Lux Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ossiam Lux's price direction in advance. Along with the technical and fundamental analysis of Ossiam Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ossiam to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1945 | |||
| Jensen Alpha | 0.1376 | |||
| Total Risk Alpha | 0.0506 | |||
| Sortino Ratio | 0.0702 | |||
| Treynor Ratio | 0.7909 |
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Other Information on Investing in Ossiam Etf
Ossiam Lux financial ratios help investors to determine whether Ossiam 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 Ossiam with respect to the benefits of owning Ossiam Lux security.