Lyxor Core (UK) Performance
| LCUD Etf | 21.79 0.04 0.18% |
The etf secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lyxor Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lyxor Core is expected to be smaller as well.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Lyxor Core Equity are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Lyxor Core may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| In Threey Sharp Ratio | 0.56 |
Lyxor |
Lyxor Core Relative Risk vs. Return Landscape
If you would invest 2,013 in Lyxor Core Equity on August 28, 2024 and sell it today you would earn a total of 166.00 from holding Lyxor Core Equity or generate 8.25% return on investment over 90 days. Lyxor Core Equity is generating 0.125% of daily returns and assumes 0.7804% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than Lyxor, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lyxor Core Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lyxor Core's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Lyxor Core Equity, and traders can use it to determine the average amount a Lyxor Core'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 = 0.1601
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| Cash | LCUD | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Lyxor Core is performing at about 12% 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 Lyxor Core by adding it to a well-diversified portfolio.
Lyxor Core Fundamentals Growth
Lyxor Etf prices reflect investors' perceptions of the future prospects and financial health of Lyxor Core, and Lyxor Core 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 Lyxor Etf performance.
About Lyxor Core Performance
Assessing Lyxor Core's fundamental ratios provides investors with valuable insights into Lyxor Core's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lyxor Core is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Lyxor Core is entity of United Kingdom. It is traded as Etf on LSE exchange.