MULTI UNITS (Germany) Performance
| DFOB Etf | EUR 130.49 0.45 0.35% |
The etf secures a Beta (Market Risk) of 0.0132, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MULTI UNITS's returns are expected to increase less than the market. However, during the bear market, the loss of holding MULTI UNITS is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MULTI UNITS LUXEMBOURG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, MULTI UNITS is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
MULTI |
MULTI UNITS Relative Risk vs. Return Landscape
If you would invest 13,055 in MULTI UNITS LUXEMBOURG on November 29, 2025 and sell it today you would lose (6.00) from holding MULTI UNITS LUXEMBOURG or give up 0.05% of portfolio value over 90 days. MULTI UNITS LUXEMBOURG is generating 0.001% of daily returns assuming 0.5941% volatility of returns over the 90 days investment horizon. Simply put, 5% of all etfs have less volatile historical return distribution than MULTI UNITS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
200 Day MA 131.1072 | 1 y Volatility 10.06 | 50 Day MA 126.2102 | Inception Date 2024-02-19 |
MULTI UNITS Target Price Odds to finish over Current Price
The tendency of MULTI 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 |
| 130.49 | 90 days | 130.49 | about 10.29 |
Based on a normal probability distribution, the odds of MULTI UNITS to move above the current price in 90 days from now is about 10.29 (This MULTI UNITS LUXEMBOURG probability density function shows the probability of MULTI Etf to fall within a particular range of prices over 90 days) .
MULTI UNITS Price Density |
| Price |
Predictive Modules for MULTI UNITS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MULTI UNITS LUXEMBOURG. 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.MULTI UNITS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MULTI UNITS is not an exception. The market had few large corrections towards the MULTI UNITS'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 MULTI UNITS LUXEMBOURG , one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MULTI UNITS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 2.45 | |
Ir | Information ratio | -0.23 |
MULTI UNITS 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 MULTI UNITS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MULTI UNITS LUXEMBOURG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains about 100.0% of its assets under management (AUM) in fixed income securities |
MULTI UNITS Fundamentals Growth
MULTI Etf prices reflect investors' perceptions of the future prospects and financial health of MULTI UNITS, and MULTI UNITS 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 MULTI Etf performance.
| Total Asset | 22.41 M | |||
About MULTI UNITS Performance
By analyzing MULTI UNITS's fundamental ratios, stakeholders can gain valuable insights into MULTI UNITS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MULTI UNITS 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 MULTI UNITS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LIF EO is traded on Frankfurt Stock Exchange in Germany.| The fund retains about 100.0% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in MULTI Etf
MULTI UNITS financial ratios help investors to determine whether MULTI 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 MULTI with respect to the benefits of owning MULTI UNITS security.