Luxexperience Bv Etf Market Value
| LUXE Etf | USD 8.39 0.09 1.08% |
| Symbol | LuxExperience |
The market value of LuxExperience BV is measured differently than its book value, which is the value of LuxExperience that is recorded on the company's balance sheet. Investors also form their own opinion of LuxExperience's value that differs from its market value or its book value, called intrinsic value, which is LuxExperience's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LuxExperience's market value can be influenced by many factors that don't directly affect LuxExperience's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LuxExperience's value and its price as these two are different measures arrived at by different means. Investors typically determine if LuxExperience is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LuxExperience's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
LuxExperience 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LuxExperience's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LuxExperience.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in LuxExperience on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding LuxExperience BV or generate 0.0% return on investment in LuxExperience over 90 days. LuxExperience is related to or competes with SES AI, Hovnanian Enterprises, ECARX Holdings, Sabre Corpo, Standard, Camping World, and Aeva Technologies. The index is comprised of global equities that provide exposure to the indexs theme of luxury goods More
LuxExperience Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LuxExperience's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LuxExperience BV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.54 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.58 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 5.7 |
LuxExperience Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LuxExperience's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LuxExperience's standard deviation. In reality, there are many statistical measures that can use LuxExperience historical prices to predict the future LuxExperience's volatility.| Risk Adjusted Performance | 0.0207 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0226 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LuxExperience'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.
LuxExperience January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0207 | |||
| Market Risk Adjusted Performance | 0.0326 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.49 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 5527.08 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.65 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0226 | |||
| Maximum Drawdown | 12.58 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 5.7 | |||
| Downside Variance | 6.45 | |||
| Semi Variance | 6.2 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.4999 | |||
| Kurtosis | (0.03) |
LuxExperience BV Backtested Returns
LuxExperience BV has Sharpe Ratio of -0.0659, which conveys that the entity had a -0.0659 % return per unit of risk over the last 3 months. LuxExperience exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LuxExperience's Downside Deviation of 2.54, mean deviation of 2.16, and Risk Adjusted Performance of 0.0207 to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 1.77, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LuxExperience will likely underperform.
Auto-correlation | 0.30 |
Below average predictability
LuxExperience BV has below average predictability. Overlapping area represents the amount of predictability between LuxExperience time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LuxExperience BV price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current LuxExperience price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in LuxExperience Etf
LuxExperience financial ratios help investors to determine whether LuxExperience 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 LuxExperience with respect to the benefits of owning LuxExperience security.