Lyxor MSCI's market value is the price at which a share of Lyxor MSCI trades on a public exchange. It measures the collective expectations of Lyxor MSCI World investors about its performance. Lyxor MSCI is trading at 418.75 as of the 15th of February 2026, a 0.59 percent decrease since the beginning of the trading day. The etf's open price was 421.25. With this module, you can estimate the performance of a buy and hold strategy of Lyxor MSCI World and determine expected loss or profit from investing in Lyxor MSCI over a given investment horizon. Check out Lyxor MSCI Correlation, Lyxor MSCI Volatility and Lyxor MSCI Performance module to complement your research on Lyxor MSCI.
Understanding that Lyxor MSCI's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lyxor MSCI represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lyxor MSCI's market price signifies the transaction level at which participants voluntarily complete trades.
Lyxor MSCI '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 Lyxor MSCI'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 Lyxor MSCI.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in Lyxor MSCI on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Lyxor MSCI World or generate 0.0% return on investment in Lyxor MSCI over 90 days. Lyxor MSCI is related to or competes with IShares SP, SPDR MSCI, Multi Units, IShares STOXX, Invesco Financials, IShares STOXX, and Invesco STOXX. The Lyxor MSCI World Financials TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark ... More
Lyxor MSCI 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 Lyxor MSCI'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 Lyxor MSCI World upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lyxor MSCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lyxor MSCI's standard deviation. In reality, there are many statistical measures that can use Lyxor MSCI historical prices to predict the future Lyxor MSCI's volatility.
At this point, Lyxor MSCI is very steady. Lyxor MSCI World has Sharpe Ratio of 0.11, which conveys that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lyxor MSCI, which you can use to evaluate the volatility of the etf. Please verify Lyxor MSCI's Mean Deviation of 0.633, risk adjusted performance of 0.074, and Downside Deviation of 0.8508 to check out if the risk estimate we provide is consistent with the expected return of 0.0873%. The etf secures a Beta (Market Risk) of 0.042, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lyxor MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lyxor MSCI is expected to be smaller as well.
Auto-correlation
-0.32
Poor reverse predictability
Lyxor MSCI World has poor reverse predictability. Overlapping area represents the amount of predictability between Lyxor MSCI time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 Lyxor MSCI World price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Lyxor MSCI price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.32
Spearman Rank Test
-0.22
Residual Average
0.0
Price Variance
16.47
Also Currently Popular
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.
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.