LG Battery (Switzerland) Performance
| BATT Etf | CHF 25.71 0.48 1.83% |
The etf owns a Beta (Systematic Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LG Battery are expected to decrease at a much lower rate. During the bear market, LG Battery is likely to outperform the market.
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 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, LG Battery showed solid returns over the last few months and may actually be approaching a breakup point. ...more
BATT |
LG Battery Relative Risk vs. Return Landscape
If you would invest 2,191 in LG Battery Value Chain on October 30, 2025 and sell it today you would earn a total of 380.00 from holding LG Battery Value Chain or generate 17.34% return on investment over 90 days. LG Battery Value Chain is generating 0.2971% of daily returns and assumes 2.2822% volatility on return distribution over the 90 days horizon. Simply put, 20% of etfs are less volatile than BATT, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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LG Battery Target Price Odds to finish over Current Price
The tendency of BATT 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 |
| 25.71 | 90 days | 25.71 | about 7.91 |
Based on a normal probability distribution, the odds of LG Battery to move above the current price in 90 days from now is about 7.91 (This LG Battery Value Chain probability density function shows the probability of BATT Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon LG Battery Value Chain has a beta of -0.16 suggesting as returns on the benchmark increase, returns on holding LG Battery are expected to decrease at a much lower rate. During a bear market, however, LG Battery Value Chain is likely to outperform the market. Additionally LG Battery Value Chain has an alpha of 0.2982, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). LG Battery Price Density |
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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.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 | 0.30 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | 0.1 |
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.| The fund holds 99.58% of its assets under management (AUM) in equities |
LG Battery Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BATT Etf often depends not only on the future outlook of the current and potential LG Battery's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. LG Battery's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 2.47k | |
| Average Daily Volume In Three Month | 3.73k |
LG Battery Fundamentals Growth
BATT 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 BATT Etf performance.
| Total Asset | 804.32 M | |||
About LG Battery Performance
Evaluating LG Battery's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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. BatteryTech is traded on Switzerland Exchange in Switzerland.| The fund holds 99.58% of its assets under management (AUM) in equities |
Other Information on Investing in BATT Etf
LG Battery financial ratios help investors to determine whether BATT 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 BATT with respect to the benefits of owning LG Battery security.