Lyxor SP's market value is the price at which a share of Lyxor SP trades on a public exchange. It measures the collective expectations of Lyxor SP 500 investors about its performance. Lyxor SP is selling for under 71.04 as of the 5th of February 2026; that is 0.75 percent decrease since the beginning of the trading day. The etf's lowest day price was 71.04. With this module, you can estimate the performance of a buy and hold strategy of Lyxor SP 500 and determine expected loss or profit from investing in Lyxor SP over a given investment horizon. Check out Lyxor SP Correlation, Lyxor SP Volatility and Lyxor SP Performance module to complement your research on Lyxor SP.
Understanding that Lyxor SP's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lyxor SP represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lyxor SP's market price signifies the transaction level at which participants voluntarily complete trades.
Lyxor SP '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 SP'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 SP.
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11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
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If you would invest 0.00 in Lyxor SP on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Lyxor SP 500 or generate 0.0% return on investment in Lyxor SP over 90 days. Lyxor SP is related to or competes with Lyxor Japan, Lyxor Euro, and Lyxor MSCI. The Lyxor SP 500 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index SP 500 Net T... More
Lyxor SP 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 SP'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 SP 500 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 SP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lyxor SP's standard deviation. In reality, there are many statistical measures that can use Lyxor SP historical prices to predict the future Lyxor SP's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lyxor SP. Your research has to be compared to or analyzed against Lyxor SP's peers to derive any actionable benefits. When done correctly, Lyxor SP's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lyxor SP 500.
Currently, Lyxor SP 500 is very steady. Lyxor SP 500 has Sharpe Ratio of 0.0674, which conveys that the entity had a 0.0674 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lyxor SP, which you can use to evaluate the volatility of the etf. Please verify Lyxor SP's Downside Deviation of 1.06, mean deviation of 0.6308, and Risk Adjusted Performance of 0.0182 to check out if the risk estimate we provide is consistent with the expected return of 0.0678%. The etf secures a Beta (Market Risk) of 0.0632, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lyxor SP's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lyxor SP is expected to be smaller as well.
Auto-correlation
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No correlation between past and present
Lyxor SP 500 has no correlation between past and present. Overlapping area represents the amount of predictability between Lyxor SP time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 SP 500 price movement. The serial correlation of 0.0 indicates that just 0.0% of current Lyxor SP price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.38
Residual Average
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Price Variance
0.2
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Lyxor SP 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 SP security.