Lyxor PEA (France) Performance

Lyxor PEA Relative Risk vs. Return Landscape

If you would invest  1,976  in Lyxor PEA MSCI on November 27, 2025 and sell it today you would earn a total of  274.00  from holding Lyxor PEA MSCI or generate 13.87% return on investment over 90 days. Lyxor PEA MSCI is generating 0.2158% of daily returns and assumes 0.7375% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than Lyxor, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Lyxor PEA is expected to generate 0.96 times more return on investment than the market. However, the company is 1.04 times less risky than the market. It trades about 0.29 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk. Below is the normalized historical share price chart for Lyxor PEA MSCI extending back to May 28, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lyxor PEA stands at 22.50, as last reported on the 25th of February, with the highest price reaching 22.50 and the lowest price hitting 22.37 during the day.

Lyxor PEA Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Lyxor PEA has a beta of 0.0081 indicating as returns on the market go up, Lyxor PEA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lyxor PEA MSCI will be expected to be much smaller as well. Additionally Lyxor PEA MSCI has an alpha of 0.1799, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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 MSCI. 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.

Hype Prediction Low Estimated High 21.79 22.53 23.27 Details

Intrinsic Valuation Low Real High 20.25 24.12 24.86 Details

Naive Forecast Low Next High 21.96 22.70 23.44 Details

Bollinger Band Projection (param) Lower Middle Band Upper 15.71 22.19 22.51 Details

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 MSCI, 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.

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 MSCI 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 Fundamentals Growth

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.