Lyxor MSCI (Switzerland) Performance
| LYWAT Etf | EUR 66.72 0.35 0.53% |
The etf secures a Beta (Market Risk) of -0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lyxor MSCI are expected to decrease at a much lower rate. During the bear market, Lyxor MSCI is likely to outperform the market.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lyxor MSCI Water are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal basic indicators, Lyxor MSCI may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Lyxor |
Lyxor MSCI Relative Risk vs. Return Landscape
If you would invest 6,199 in Lyxor MSCI Water on November 23, 2025 and sell it today you would earn a total of 473.00 from holding Lyxor MSCI Water or generate 7.63% return on investment over 90 days. Lyxor MSCI Water is generating 0.1509% of daily returns and assumes 2.3048% volatility on return distribution over the 90 days horizon. Simply put, 20% of etfs are less volatile than Lyxor, and 97% 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 11.33 | 200 Day MA 63.8637 | 1 y Volatility 9.54 | 50 Day MA 63.6746 | Inception Date 2007-10-10 |
Lyxor MSCI 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 |
| 66.72 | 90 days | 66.72 | about 5.66 |
Based on a normal probability distribution, the odds of Lyxor MSCI to move above the current price in 90 days from now is about 5.66 (This Lyxor MSCI Water probability density function shows the probability of Lyxor Etf to fall within a particular range of prices over 90 days) .
Lyxor MSCI Price Density |
| Price |
Predictive Modules for Lyxor MSCI
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 MSCI Water. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lyxor MSCI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lyxor MSCI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lyxor MSCI is not an exception. The market had few large corrections towards the Lyxor MSCI'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 MSCI Water, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lyxor MSCI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | -0.5 | |
σ | Overall volatility | 1.97 | |
Ir | Information ratio | 0.02 |
Lyxor MSCI 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 MSCI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lyxor MSCI Water 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 the assets in different exotic instruments |
Lyxor MSCI Fundamentals Growth
Lyxor Etf prices reflect investors' perceptions of the future prospects and financial health of Lyxor MSCI, and Lyxor MSCI 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 | 608.03 M | |||
About Lyxor MSCI Performance
Assessing Lyxor MSCI's fundamental ratios provides investors with valuable insights into Lyxor MSCI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lyxor MSCI 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 World Water UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index World Water cw Total Return Index.The World Water cw Total Return Index is a market cap weighted index with a cap of 10 percent reflecting the 20 largest companies operating in the fields of water utilities, water infrastructure and water treatment. LYX ETF is traded on Switzerland Exchange in Switzerland.| The fund maintains all of the assets in different exotic instruments |
Other Information on Investing in Lyxor Etf
Lyxor MSCI 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 MSCI security.