LS 1x (UK) Performance
| 1AMZ Etf | 6.32 0.18 2.93% |
The etf owns a Beta (Systematic Risk) of 0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LS 1x's returns are expected to increase less than the market. However, during the bear market, the loss of holding LS 1x is expected to be smaller as well.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in LS 1x Amazon are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, LS 1x unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1AMZ |
LS 1x Relative Risk vs. Return Landscape
If you would invest 523.00 in LS 1x Amazon on August 28, 2024 and sell it today you would earn a total of 109.00 from holding LS 1x Amazon or generate 20.84% return on investment over 90 days. LS 1x Amazon is generating 0.307% of daily returns and assumes 1.7697% volatility on return distribution over the 90 days horizon. Simply put, 15% of etfs are less volatile than 1AMZ, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LS 1x Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LS 1x's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as LS 1x Amazon, and traders can use it to determine the average amount a LS 1x's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1735
| Best Portfolio | Best Equity | |||
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| Small Returns | 1AMZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average LS 1x is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LS 1x by adding it to a well-diversified portfolio.
About LS 1x Performance
Assessing LS 1x's fundamental ratios provides investors with valuable insights into LS 1x's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LS 1x is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
LS 1x is entity of United Kingdom. It is traded as Etf on LSE exchange.