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 Water investors about its performance. Lyxor MSCI is selling for under 66.50 as of the 19th of February 2026; that is 0.17% down since the beginning of the trading day. The etf's lowest day price was 66.5. With this module, you can estimate the performance of a buy and hold strategy of Lyxor MSCI Water 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
11/21/2025
No Change 0.00
0.0
In 3 months and 1 day
02/19/2026
0.00
If you would invest 0.00 in Lyxor MSCI on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Lyxor MSCI Water or generate 0.0% return on investment in Lyxor MSCI over 90 days. Lyxor MSCI is related to or competes with Amundi Index, Amundi Index, UBS ETF, Amundi Index, Invesco Industrials, Amundi Index, and Xtrackers Switzerland. The Lyxor World Water UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index World W... 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 Water 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lyxor MSCI'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.
Currently, Lyxor MSCI Water is very steady. Lyxor MSCI Water has Sharpe Ratio of 0.0705, which conveys that the entity had a 0.0705 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lyxor MSCI, which you can use to evaluate the volatility of the etf. Please verify Lyxor MSCI's Downside Deviation of 2.51, mean deviation of 1.02, and Risk Adjusted Performance of 0.0497 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. The etf secures a Beta (Market Risk) of 0.91, which conveys possible diversification benefits within a given portfolio. Lyxor MSCI returns are very sensitive to returns on the market. As the market goes up or down, Lyxor MSCI is expected to follow.
Auto-correlation
0.11
Insignificant predictability
Lyxor MSCI Water has insignificant predictability. Overlapping area represents the amount of predictability between Lyxor MSCI time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Water price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Lyxor MSCI price fluctuation can be explain by its past prices.
Correlation Coefficient
0.11
Spearman Rank Test
0.12
Residual Average
0.0
Price Variance
3.33
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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.
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.