Lyxor DivDAX (Germany) Performance

Lyxor DivDAX Relative Risk vs. Return Landscape

If you would invest  3,678  in Lyxor DivDAX UCITS on November 23, 2025 and sell it today you would earn a total of  225.00  from holding Lyxor DivDAX UCITS or generate 6.12% return on investment over 90 days. Lyxor DivDAX UCITS is generating 0.1026% of daily returns assuming 0.8532% volatility of returns over the 90 days investment horizon. Simply put, 7% of all etfs have less volatile historical return distribution than Lyxor DivDAX, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Lyxor DivDAX is expected to generate 1.1 times less return on investment than the market. In addition to that, the company is 1.14 times more volatile than its market benchmark. It trades about 0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility. Below is the normalized historical share price chart for Lyxor DivDAX UCITS extending back to May 23, 2011. 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 Lyxor DivDAX stands at 39.03, as last reported on the 21st of February, with the highest price reaching 39.09 and the lowest price hitting 38.80 during the day.

Lyxor DivDAX Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Lyxor DivDAX has a beta of 0.19 suggesting as returns on the market go up, Lyxor DivDAX average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lyxor DivDAX UCITS will be expected to be much smaller as well. Additionally Lyxor DivDAX UCITS has an alpha of 0.0537, implying that it can generate a 0.0537 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Lyxor DivDAX

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 DivDAX UCITS. 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.

Hype Prediction Low Estimated High 37.86 38.72 39.58 Details

Intrinsic Valuation Low Real High 34.52 35.38 42.59 Details

Naive Forecast Low Next High 38.08 38.93 39.79 Details

Bollinger Band Projection (param) Lower Middle Band Upper 35.09 38.85 42.60 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lyxor DivDAX. Your research has to be compared to or analyzed against Lyxor DivDAX's peers to derive any actionable benefits. When done correctly, Lyxor DivDAX's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lyxor DivDAX UCITS.

Lyxor DivDAX Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Lyxor DivDAX is not an exception. The market had few large corrections towards the Lyxor DivDAX'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 DivDAX UCITS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lyxor DivDAX within the framework of very fundamental risk indicators.

Lyxor DivDAX 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 DivDAX for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lyxor DivDAX UCITS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Lyxor DivDAX Fundamentals Growth

Lyxor DivDAX 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 DivDAX security.