LG Healthcare (Switzerland) Performance
| DOCT Etf | CHF 11.60 0.38 3.17% |
The etf owns a Beta (Systematic Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LG Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding LG Healthcare is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LG Healthcare Breakthrough are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, LG Healthcare may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
DOCT |
LG Healthcare Relative Risk vs. Return Landscape
If you would invest 1,096 in LG Healthcare Breakthrough on November 7, 2025 and sell it today you would earn a total of 64.00 from holding LG Healthcare Breakthrough or generate 5.84% return on investment over 90 days. LG Healthcare Breakthrough is generating 0.1036% of daily returns and assumes 1.2253% volatility on return distribution over the 90 days horizon. Simply put, 11% of etfs are less volatile than DOCT, and 98% 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 20.77 | 200 Day MA 10.4747 | 1 y Volatility 18.29 | 50 Day MA 12.1094 | Inception Date 2019-06-26 |
LG Healthcare Target Price Odds to finish over Current Price
The tendency of DOCT 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 |
| 11.60 | 90 days | 11.60 | about 66.39 |
Based on a normal probability distribution, the odds of LG Healthcare to move above the current price in 90 days from now is about 66.39 (This LG Healthcare Breakthrough probability density function shows the probability of DOCT Etf to fall within a particular range of prices over 90 days) .
LG Healthcare Price Density |
| Price |
Predictive Modules for LG Healthcare
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LG Healthcare Breakt. 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.LG Healthcare Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LG Healthcare is not an exception. The market had few large corrections towards the LG Healthcare'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 LG Healthcare Breakthrough, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LG Healthcare within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | 0.05 |
LG Healthcare 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 LG Healthcare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LG Healthcare Breakt 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 generated five year return of -5.0% | |
| LG Healthcare Breakt retains 99.85% of its assets under management (AUM) in equities |
LG Healthcare Fundamentals Growth
DOCT Etf prices reflect investors' perceptions of the future prospects and financial health of LG Healthcare, and LG Healthcare 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 DOCT Etf performance.
| Total Asset | 166.48 M | |||
About LG Healthcare Performance
Evaluating LG Healthcare's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if LG Healthcare 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 LG Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment objective of the LG Healthcare Breakthrough UCITS ETF is to provide exposure to the global healthcare technology industry. Robo Healthcare is traded on Switzerland Exchange in Switzerland.| The fund generated five year return of -5.0% | |
| LG Healthcare Breakt retains 99.85% of its assets under management (AUM) in equities |
Other Information on Investing in DOCT Etf
LG Healthcare financial ratios help investors to determine whether DOCT 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 DOCT with respect to the benefits of owning LG Healthcare security.