Lyxor Bloomberg (Germany) Performance

C099 Etf  EUR 34.92  0.17  0.49%   
The etf secures a Beta (Market Risk) of -0.0254, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lyxor Bloomberg are expected to decrease at a much lower rate. During the bear market, Lyxor Bloomberg is likely to outperform the market.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Lyxor Bloomberg Equal weight are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Lyxor Bloomberg reported solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Lyxor Bloomberg Relative Risk vs. Return Landscape

If you would invest  2,975  in Lyxor Bloomberg Equal weight on November 22, 2025 and sell it today you would earn a total of  517.00  from holding Lyxor Bloomberg Equal weight or generate 17.38% return on investment over 90 days. Lyxor Bloomberg Equal weight is generating 0.2898% of daily returns assuming 2.1131% volatility of returns over the 90 days investment horizon. Simply put, 18% of all etfs have less volatile historical return distribution than Lyxor Bloomberg, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Lyxor Bloomberg is expected to generate 2.81 times more return on investment than the market. However, the company is 2.81 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.
Below is the normalized historical share price chart for Lyxor Bloomberg Equal weight extending back to October 15, 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 Lyxor Bloomberg stands at 34.92, as last reported on the 20th of February, with the highest price reaching 35.16 and the lowest price hitting 34.86 during the day.
3 y Volatility
21.66
200 Day MA
29.3738
1 y Volatility
20.34
50 Day MA
33.7215
Inception Date
2015-10-08
 
Yuan Drop
 
Covid
 
Interest Hikes

Lyxor Bloomberg 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 34.92 90 days 34.92 
about 22.39
Based on a normal probability distribution, the odds of Lyxor Bloomberg to move above the current price in 90 days from now is about 22.39 (This Lyxor Bloomberg Equal weight probability density function shows the probability of Lyxor Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Lyxor Bloomberg Equal weight has a beta of -0.0254 suggesting as returns on the benchmark increase, returns on holding Lyxor Bloomberg are expected to decrease at a much lower rate. During a bear market, however, Lyxor Bloomberg Equal weight is likely to outperform the market. Additionally Lyxor Bloomberg Equal weight has an alpha of 0.2175, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Lyxor Bloomberg Price Density   
       Price  

Predictive Modules for Lyxor Bloomberg

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 Bloomberg Equal. 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
LowEstimatedHigh
32.7934.9237.05
Details
Intrinsic
Valuation
LowRealHigh
29.8431.9738.41
Details
Naive
Forecast
LowNextHigh
33.3535.4837.61
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.4934.6743.86
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lyxor Bloomberg. Your research has to be compared to or analyzed against Lyxor Bloomberg's peers to derive any actionable benefits. When done correctly, Lyxor Bloomberg'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 Bloomberg Equal.

Lyxor Bloomberg Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Lyxor Bloomberg is not an exception. The market had few large corrections towards the Lyxor Bloomberg'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 Bloomberg Equal weight, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lyxor Bloomberg within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.22
β
Beta against Dow Jones-0.03
σ
Overall volatility
2.49
Ir
Information ratio 0.08

Lyxor Bloomberg 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 Bloomberg for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lyxor Bloomberg Equal 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 Bloomberg Equal generated five year return of -17.0%
This fund holds all of the assets under management (AUM) in different types of exotic instruments

Lyxor Bloomberg Fundamentals Growth

Lyxor Etf prices reflect investors' perceptions of the future prospects and financial health of Lyxor Bloomberg, and Lyxor Bloomberg 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.
Total Asset240.86 M

About Lyxor Bloomberg Performance

By analyzing Lyxor Bloomberg's fundamental ratios, stakeholders can gain valuable insights into Lyxor Bloomberg's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lyxor Bloomberg 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 Bloomberg has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ComStage CBK is traded on Frankfurt Stock Exchange in Germany.
Lyxor Bloomberg Equal generated five year return of -17.0%
This fund holds all of the assets under management (AUM) in different types of exotic instruments

Other Information on Investing in Lyxor Etf

Lyxor Bloomberg 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 Bloomberg security.