Lyxor SP (Switzerland) Performance
| LYSP5 Etf | USD 70.08 0.96 1.35% |
The etf secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lyxor SP's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lyxor SP is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lyxor SP 500 are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Lyxor SP is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Lyxor |
Lyxor SP Relative Risk vs. Return Landscape
If you would invest 6,929 in Lyxor SP 500 on November 8, 2025 and sell it today you would earn a total of 79.00 from holding Lyxor SP 500 or generate 1.14% return on investment over 90 days. Lyxor SP 500 is generating 0.0246% of daily returns and assumes 1.0126% volatility on return distribution over the 90 days horizon. Simply put, 9% of etfs are less volatile than Lyxor, and 99% 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 11.65 | 200 Day MA 66.7765 | 1 y Volatility 10.89 | 50 Day MA 70.6372 | Inception Date 2010-03-26 |
Lyxor SP Target Price Odds to finish over Current Price
The tendency of Lyxor 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 |
| 70.08 | 90 days | 70.08 | about 50.42 |
Based on a normal probability distribution, the odds of Lyxor SP to move above the current price in 90 days from now is about 50.42 (This Lyxor SP 500 probability density function shows the probability of Lyxor Etf to fall within a particular range of prices over 90 days) .
Lyxor SP Price Density |
| Price |
Predictive Modules for Lyxor SP
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lyxor SP 500. 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.Lyxor SP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lyxor SP is not an exception. The market had few large corrections towards the Lyxor SP'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 Lyxor SP 500, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lyxor SP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | -0.05 |
Lyxor SP 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 Lyxor SP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lyxor SP 500 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 maintains all of its assets in stocks |
Lyxor SP Fundamentals Growth
Lyxor Etf prices reflect investors' perceptions of the future prospects and financial health of Lyxor SP, and Lyxor SP 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.
| Price To Earning | 19.07 X | |||
| Price To Book | 2.68 X | |||
| Price To Sales | 1.86 X | |||
About Lyxor SP Performance
Assessing Lyxor SP's fundamental ratios provides investors with valuable insights into Lyxor SP's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lyxor SP 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.
The Lyxor SP 500 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index SP 500 Net Total Return Index.The SP 500 Net Total Return Index includes 500 leading companies in leading industries of the U.S. economy and reflects the risk and return characteristics of the broader large cap universe on an on-going basis. Lyxor SP is traded on Switzerland Exchange in Switzerland.| The fund maintains all of its assets in stocks |
Other Information on Investing in Lyxor Etf
Lyxor SP 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 SP security.