Lyxor PEA (France) Performance
| PINR Etf | EUR 24.20 0.06 0.25% |
The etf secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lyxor PEA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lyxor PEA is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Lyxor PEA Inde has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Lyxor PEA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Lyxor |
Lyxor PEA Relative Risk vs. Return Landscape
If you would invest 2,560 in Lyxor PEA Inde on November 27, 2025 and sell it today you would lose (146.00) from holding Lyxor PEA Inde or give up 5.7% of portfolio value over 90 days. Lyxor PEA Inde is generating negative expected returns and assumes 0.9842% volatility on return distribution over the 90 days horizon. Simply put, 8% 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 13.38 | 200 Day MA 25.0855 | 1 y Volatility 14.77 | 50 Day MA 24.4606 | Inception Date 2014-05-13 |
Lyxor PEA 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 |
| 24.20 | 90 days | 24.20 | about 74.92 |
Based on a normal probability distribution, the odds of Lyxor PEA to move above the current price in 90 days from now is about 74.92 (This Lyxor PEA Inde probability density function shows the probability of Lyxor Etf to fall within a particular range of prices over 90 days) .
Lyxor PEA Price Density |
| Price |
Predictive Modules for Lyxor PEA
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 PEA Inde. 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 PEA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lyxor PEA is not an exception. The market had few large corrections towards the Lyxor PEA'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 PEA Inde, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lyxor PEA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | -0.2 |
Lyxor PEA 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 PEA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lyxor PEA Inde can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lyxor PEA Inde generated a negative expected return over the last 90 days | |
| The fund maintains all of its assets in stocks |
Lyxor PEA Fundamentals Growth
Lyxor Etf prices reflect investors' perceptions of the future prospects and financial health of Lyxor PEA, and Lyxor PEA 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 | 18.88 X | |||
| Price To Book | 2.76 X | |||
| Price To Sales | 1.96 X | |||
| Total Asset | 11.65 M | |||
About Lyxor PEA Performance
By analyzing Lyxor PEA's fundamental ratios, stakeholders can gain valuable insights into Lyxor PEA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lyxor PEA 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 PEA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Lyxor PEA Inde UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets India Net TR .The MSCI Emerging Markets India Net TR is a free float market cap-based index wich represents approximatively 85 percent of the total market capitalisation in India. LYXOR INDIA is traded on Paris Stock Exchange in France.| Lyxor PEA Inde generated a negative expected return over the last 90 days | |
| The fund maintains all of its assets in stocks |
Other Information on Investing in Lyxor Etf
Lyxor PEA 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 PEA security.