ComStage Vermgensstrategi (Germany) Performance
| F701 Etf | EUR 178.80 0.74 0.42% |
The etf shows a Beta (market volatility) of -0.0326, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ComStage Vermgensstrategi are expected to decrease at a much lower rate. During the bear market, ComStage Vermgensstrategi is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ComStage Vermgensstrategie UCITS are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, ComStage Vermgensstrategi may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
ComStage |
ComStage Vermgensstrategi Relative Risk vs. Return Landscape
If you would invest 16,748 in ComStage Vermgensstrategie UCITS on November 23, 2025 and sell it today you would earn a total of 1,132 from holding ComStage Vermgensstrategie UCITS or generate 6.76% return on investment over 90 days. ComStage Vermgensstrategie UCITS is generating 0.1105% of daily returns assuming 0.5408% volatility of returns over the 90 days investment horizon. Simply put, 4% of all etfs have less volatile historical return distribution than ComStage Vermgensstrategi, 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 6.02 | 200 Day MA 166.869 | 1 y Volatility 7.15 | 50 Day MA 173.4268 | Inception Date 2016-04-12 |
ComStage Vermgensstrategi Target Price Odds to finish over Current Price
The tendency of ComStage 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 |
| 178.80 | 90 days | 178.80 | about 5.69 |
Based on a normal probability distribution, the odds of ComStage Vermgensstrategi to move above the current price in 90 days from now is about 5.69 (This ComStage Vermgensstrategie UCITS probability density function shows the probability of ComStage Etf to fall within a particular range of prices over 90 days) .
ComStage Vermgensstrategi Price Density |
| Price |
Predictive Modules for ComStage Vermgensstrategi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ComStage Vermgensstrategi. 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.ComStage Vermgensstrategi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ComStage Vermgensstrategi is not an exception. The market had few large corrections towards the ComStage Vermgensstrategi'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 ComStage Vermgensstrategie UCITS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ComStage Vermgensstrategi within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 3.89 | |
Ir | Information ratio | 0.04 |
ComStage Vermgensstrategi 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 ComStage Vermgensstrategi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ComStage Vermgensstrategi 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 18.02% of its assets under management (AUM) in fixed income securities |
ComStage Vermgensstrategi Fundamentals Growth
ComStage Etf prices reflect investors' perceptions of the future prospects and financial health of ComStage Vermgensstrategi, and ComStage Vermgensstrategi 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 ComStage Etf performance.
| Total Asset | 105.23 M | |||
About ComStage Vermgensstrategi Performance
By analyzing ComStage Vermgensstrategi's fundamental ratios, stakeholders can gain valuable insights into ComStage Vermgensstrategi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ComStage Vermgensstrategi 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 ComStage Vermgensstrategi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LYXOR PTF is traded on Frankfurt Stock Exchange in Germany.| The fund retains about 18.02% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in ComStage Etf
ComStage Vermgensstrategi financial ratios help investors to determine whether ComStage 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 ComStage with respect to the benefits of owning ComStage Vermgensstrategi security.