LG Battery (Germany) Performance
| BATE Etf | EUR 26.90 1.13 4.03% |
The etf owns a Beta (Systematic Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LG Battery's returns are expected to increase less than the market. However, during the bear market, the loss of holding LG Battery is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LG Battery Value Chain are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, LG Battery reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Opinion 6 stocks and ETFs that these unsung market heroes see outperforming in 2026 - MarketWatch | 01/12/2026 |
2 | Teslas Talent Exodus Fremont Factory Exec Benjamin Bate Leaves For Chemelex - Stocktwits | 01/26/2026 |
BATE |
LG Battery Relative Risk vs. Return Landscape
If you would invest 2,345 in LG Battery Value Chain on November 18, 2025 and sell it today you would earn a total of 345.00 from holding LG Battery Value Chain or generate 14.71% return on investment over 90 days. LG Battery Value Chain is generating 0.2572% of daily returns assuming 2.3882% volatility of returns over the 90 days investment horizon. Simply put, 21% of all etfs have less volatile historical return distribution than LG Battery, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
200 Day MA 20.8798 | 50 Day MA 26.4857 | Inception Date 2018-01-18 |
LG Battery Target Price Odds to finish over Current Price
The tendency of BATE Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 26.90 | 90 days | 26.90 | about 25.62 |
Based on a normal probability distribution, the odds of LG Battery to move above the current price in 90 days from now is about 25.62 (This LG Battery Value Chain probability density function shows the probability of BATE Etf to fall within a particular range of prices over 90 days) .
LG Battery Price Density |
| Price |
Predictive Modules for LG Battery
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LG Battery Value. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LG Battery'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.
LG Battery Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LG Battery is not an exception. The market had few large corrections towards the LG Battery's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LG Battery Value Chain, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LG Battery within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | 0.08 |
LG Battery Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LG Battery for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LG Battery Value can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Teslas Talent Exodus Fremont Factory Exec Benjamin Bate Leaves For Chemelex - Stocktwits | |
| The fund holds 99.58% of its assets under management (AUM) in equities |
LG Battery Fundamentals Growth
BATE Etf prices reflect investors' perceptions of the future prospects and financial health of LG Battery, and LG Battery fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BATE Etf performance.
| Total Asset | 804.32 M | |||
About LG Battery Performance
By analyzing LG Battery's fundamental ratios, stakeholders can gain valuable insights into LG Battery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LG Battery has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LG Battery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The objective of the fund is to provide exposure to basket of stocks of providers for electro-chemical energy storage technologies and mining companies that produce metals used to manufacture batteries. LG LG is traded on Frankfurt Stock Exchange in Germany.| Latest headline from news.google.com: Teslas Talent Exodus Fremont Factory Exec Benjamin Bate Leaves For Chemelex - Stocktwits | |
| The fund holds 99.58% of its assets under management (AUM) in equities |
Other Information on Investing in BATE Etf
LG Battery financial ratios help investors to determine whether BATE 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 BATE with respect to the benefits of owning LG Battery security.