Easy ETF (Germany) Performance
| ETSZ Etf | EUR 19.61 0.08 0.41% |
The etf shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Easy ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Easy ETF is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Easy ETF are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Easy ETF is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 8.71 | |
| Fifty Two Week High | 10.76 |
Easy |
Easy ETF Relative Risk vs. Return Landscape
If you would invest 1,859 in Easy ETF on October 26, 2025 and sell it today you would earn a total of 102.00 from holding Easy ETF or generate 5.49% return on investment over 90 days. Easy ETF is generating 0.0913% of daily returns assuming 0.6799% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than Easy ETF, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Easy ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Easy ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Easy ETF , and traders can use it to determine the average amount a Easy ETF's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Easy ETF is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Easy ETF by adding it to a well-diversified portfolio.
Easy ETF Fundamentals Growth
Easy Etf prices reflect investors' perceptions of the future prospects and financial health of Easy ETF, and Easy ETF 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 Easy Etf performance.
| Total Asset | 1.22 B | |||
About Easy ETF Performance
By analyzing Easy ETF's fundamental ratios, stakeholders can gain valuable insights into Easy ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Easy ETF 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 Easy ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The objective of the Stoxx Europe 600 THEAM EASY UCITS ETF Subfund is to replicate the performance of the Stoxx Europe 600 index, regardless of its trends. BNPPEFR ST is traded on Frankfurt Stock Exchange in Germany.| The fund retains 99.82% of its assets under management (AUM) in equities |
Other Information on Investing in Easy Etf
Easy ETF financial ratios help investors to determine whether Easy 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 Easy with respect to the benefits of owning Easy ETF security.