LG Cyber (Switzerland) Performance
| ISPY Etf | CHF 24.53 0.06 0.25% |
The etf owns a Beta (Systematic Risk) of -0.0435, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LG Cyber are expected to decrease at a much lower rate. During the bear market, LG Cyber is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days LG Cyber Security has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, LG Cyber is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
ISPY |
LG Cyber Relative Risk vs. Return Landscape
If you would invest 2,570 in LG Cyber Security on October 15, 2025 and sell it today you would lose (117.00) from holding LG Cyber Security or give up 4.55% of portfolio value over 90 days. LG Cyber Security is generating negative expected returns and assumes 1.262% volatility on return distribution over the 90 days horizon. Simply put, 11% of etfs are less volatile than ISPY, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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LG Cyber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LG Cyber's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as LG Cyber Security, and traders can use it to determine the average amount a LG Cyber'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.
Sharpe Ratio = -0.0564
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ISPY |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LG Cyber is not performing at its full potential. However, 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 LG Cyber by adding LG Cyber to a well-diversified portfolio.
LG Cyber Fundamentals Growth
ISPY Etf prices reflect investors' perceptions of the future prospects and financial health of LG Cyber, and LG Cyber 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 ISPY Etf performance.
| Total Asset | 2.48 B | |||
About LG Cyber Performance
Evaluating LG Cyber's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if LG Cyber 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 Cyber 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 Fund seeks to track the performance of ISE Cyber Security Index using full replication. LG ISE is traded on Switzerland Exchange in Switzerland.| LG Cyber Security generated a negative expected return over the last 90 days | |
| The fund retains 99.63% of its assets under management (AUM) in equities |
Other Information on Investing in ISPY Etf
LG Cyber financial ratios help investors to determine whether ISPY 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 ISPY with respect to the benefits of owning LG Cyber security.