Lyxor Ibex (Spain) Price on October 24, 2024
| IBEXA Etf | EUR 28.28 0.22 0.78% |
If you're considering investing in Lyxor Etf, it is important to understand the factors that can impact its price. As of today, the current price of Lyxor Ibex stands at 28.28, as last reported on the 28th of November, with the highest price reaching 28.44 and the lowest price hitting 28.22 during the day. As of now, Lyxor Etf is very steady. Lyxor Ibex 35 has Sharpe Ratio of 0.0418, which conveys that the entity had a 0.0418% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lyxor Ibex, which you can use to evaluate the volatility of the etf. Please verify Lyxor Ibex's Mean Deviation of 1.18, risk adjusted performance of 0.044, and Downside Deviation of 1.82 to check out if the risk estimate we provide is consistent with the expected return of 0.0658%.
Lyxor Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Lyxor |
Sharpe Ratio = 0.0418
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Lyxor Ibex is performing at about 3% 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 Ibex by adding it to a well-diversified portfolio.
Lyxor Ibex Valuation on October 24, 2024
It is possible to determine the worth of Lyxor Ibex on a given historical date. On October 24, 2024 Lyxor was worth 29.47 at the beginning of the trading date compared to the closed value of 29.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lyxor Ibex etf. Still, in general, we apply an absolute valuation method to find Lyxor Ibex'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 Lyxor Ibex where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lyxor Ibex's related companies.
| Open | High | Low | Close | Volume | |
| 29.26 | 29.46 | 29.05 | 29.33 | 22,052 | |
10/24/2024 | 29.47 | 29.64 | 29.20 | 29.20 | 27,126 |
| 29.20 | 29.33 | 28.98 | 29.06 | 9,423 |
| Backtest Lyxor Ibex | | | Lyxor Ibex History | | | Lyxor Ibex Valuation | Previous | Next |
Lyxor Ibex Trading Date Momentum on October 24, 2024
| On October 25 2024 Lyxor Ibex 35 was traded for 29.06 at the closing time. The highest price during the trading period was 29.33 and the lowest recorded bid was listed for 28.98 . The volume for the day was 9.4 K. This history from October 25, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.48% . The trading delta at closing time to the current price is 0.45% . |
Lyxor Ibex 35 Fundamentals Correlations and Trends
By evaluating Lyxor Ibex'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 Lyxor Ibex's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lyxor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lyxor Ibex Etf history
Lyxor Ibex 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 Lyxor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lyxor Ibex 35 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 Lyxor Ibex stock prices may prove useful in developing a viable investing in Lyxor Ibex
Lyxor Ibex Etf Technical Analysis
Lyxor Ibex 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
Lyxor Ibex Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Lyxor Ibex 35 cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Lyxor Ibex November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Lyxor Ibex etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lyxor Ibex shares will generate the highest return on investment. By undertsting and applying Lyxor Ibex etf market strength indicators, traders can identify Lyxor Ibex 35 entry and exit signals to maximize returns
Lyxor Ibex Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lyxor Ibex's price direction in advance. Along with the technical and fundamental analysis of Lyxor Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lyxor 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 | 0.044 | |||
| Jensen Alpha | 0.0504 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.4194 |
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Other Information on Investing in Lyxor Etf
Lyxor Ibex 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 Ibex security.