LYXOR DAILY (Germany) Performance
| LYQL Etf | EUR 0.87 0.01 1.16% |
The etf secures a Beta (Market Risk) of -0.98, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning LYXOR DAILY are expected to decrease slowly. On the other hand, during market turmoil, LYXOR DAILY is expected to outperform it slightly.
Risk-Adjusted Performance
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Over the last 90 days LYXOR DAILY SHORTDAX has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, LYXOR DAILY is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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LYXOR DAILY Relative Risk vs. Return Landscape
If you would invest 89.00 in LYXOR DAILY SHORTDAX on August 31, 2024 and sell it today you would lose (2.00) from holding LYXOR DAILY SHORTDAX or give up 2.25% of portfolio value over 90 days. LYXOR DAILY SHORTDAX is producing return of less than zero assuming 1.6536% volatility of returns over the 90 days investment horizon. Simply put, 14% of all etfs have less volatile historical return distribution than LYXOR DAILY, 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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LYXOR DAILY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LYXOR DAILY's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as LYXOR DAILY SHORTDAX, and traders can use it to determine the average amount a LYXOR DAILY'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 = -0.0133
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| Negative Returns | LYQL |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LYXOR DAILY 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 LYXOR DAILY by adding LYXOR DAILY to a well-diversified portfolio.
LYXOR DAILY Fundamentals Growth
LYXOR Etf prices reflect investors' perceptions of the future prospects and financial health of LYXOR DAILY, and LYXOR DAILY 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.
| Total Asset | 63.43 M | |||
About LYXOR DAILY Performance
By analyzing LYXOR DAILY's fundamental ratios, stakeholders can gain valuable insights into LYXOR DAILY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LYXOR DAILY 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 LYXOR DAILY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Lyxor Daily ShortDAX x2 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index SHORTDAX X2 INDEX.The SHORTDAX X2 INDEX is linked to the performance of the DAX Index in an inverse way - a positive development of the SHORTDAX X2 INDEX will result in a negative change with a leveraged ratio of 2 and vice versa. LY D is traded on Frankfurt Stock Exchange in Germany.| LYXOR DAILY SHORTDAX generated a negative expected return over the last 90 days | |
| LYXOR DAILY SHORTDAX has some characteristics of a very speculative penny stock | |
| This fund generated-24.0 ten year return of -24.0% | |
| LYXOR DAILY maintains all of the assets in different exotic instruments |
Other Information on Investing in LYXOR Etf
LYXOR DAILY financial ratios help investors to determine whether LYXOR 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 LYXOR with respect to the benefits of owning LYXOR DAILY security.