Lyxor UCITS (France) Performance
| APX Etf | EUR 176.91 2.54 1.46% |
The etf secures a Beta (Market Risk) of 0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lyxor UCITS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lyxor UCITS is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lyxor UCITS MSCI are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Lyxor UCITS sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | ChartWatch ASX scans Appen, Aussie Broadband, Flight Centre Travel, Resmed, Siteminder, Sunrise Energy Metals - MSN | 02/03/2026 |
Lyxor |
Lyxor UCITS Relative Risk vs. Return Landscape
If you would invest 15,299 in Lyxor UCITS MSCI on November 22, 2025 and sell it today you would earn a total of 2,392 from holding Lyxor UCITS MSCI or generate 15.64% return on investment over 90 days. Lyxor UCITS MSCI is generating 0.2381% of daily returns assuming 0.8433% volatility of returns over the 90 days investment horizon. Simply put, 7% of all etfs have less volatile historical return distribution than Lyxor UCITS, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 12.81 | 200 Day MA 150.5193 | 1 y Volatility 14.6 | 50 Day MA 163.2361 | Inception Date 2019-02-21 |
Lyxor UCITS Target Price Odds to finish over Current Price
The tendency of Lyxor Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 176.91 | 90 days | 176.91 | about 1.76 |
Based on a normal probability distribution, the odds of Lyxor UCITS to move above the current price in 90 days from now is about 1.76 (This Lyxor UCITS MSCI probability density function shows the probability of Lyxor Etf to fall within a particular range of prices over 90 days) .
Lyxor UCITS Price Density |
| Price |
Predictive Modules for Lyxor UCITS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lyxor UCITS MSCI. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Lyxor UCITS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lyxor UCITS is not an exception. The market had few large corrections towards the Lyxor UCITS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lyxor UCITS MSCI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lyxor UCITS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 7.00 | |
Ir | Information ratio | 0.09 |
Lyxor UCITS Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lyxor UCITS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lyxor UCITS MSCI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: ChartWatch ASX scans Appen, Aussie Broadband, Flight Centre Travel, Resmed, Siteminder, Sunrise Energy Metals - MSN | |
| The fund holds all of its assets under management (AUM) in equities |
Lyxor UCITS Fundamentals Growth
Lyxor Etf prices reflect investors' perceptions of the future prospects and financial health of Lyxor UCITS, and Lyxor UCITS 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 Lyxor Etf performance.
| Price To Earning | 13.12 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 1.29 X | |||
| Total Asset | 404.39 M | |||
About Lyxor UCITS Performance
By analyzing Lyxor UCITS's fundamental ratios, stakeholders can gain valuable insights into Lyxor UCITS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lyxor UCITS 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 Lyxor UCITS 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 AC Asia Ex Japan UCITS ETF is to track both the upward and the downward evolution of the MSCI AC Asia Ex Japan Net Total ReturnTM index denominated in US Dollars and representative of the performance of mid-cap and large-cap stocks of Asian countries excluding Japan, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index . LYXOR ASIA is traded on Paris Stock Exchange in France.| Latest headline from news.google.com: ChartWatch ASX scans Appen, Aussie Broadband, Flight Centre Travel, Resmed, Siteminder, Sunrise Energy Metals - MSN | |
| The fund holds all of its assets under management (AUM) in equities |
Other Information on Investing in Lyxor Etf
Lyxor UCITS 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 UCITS security.