Lyxor BEL (Belgium) Performance
| BEL Etf | EUR 62.91 0.94 1.52% |
The etf secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lyxor BEL's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lyxor BEL is expected to be smaller as well.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Lyxor BEL 20 are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable essential indicators, Lyxor BEL is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Fifty Two Week Low | 44.44 | |
| Fifty Two Week High | 64.29 |
Lyxor |
Lyxor BEL Relative Risk vs. Return Landscape
If you would invest 6,148 in Lyxor BEL 20 on August 26, 2024 and sell it today you would earn a total of 143.00 from holding Lyxor BEL 20 or generate 2.33% return on investment over 90 days. Lyxor BEL 20 is generating 0.0371% of daily returns assuming 0.6732% volatility of returns over the 90 days investment horizon. Simply put, 5% of all etfs have less volatile historical return distribution than Lyxor BEL, and 99% 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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Lyxor BEL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lyxor BEL's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Lyxor BEL 20, and traders can use it to determine the average amount a Lyxor BEL'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 = 0.0551
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| Negative Returns | BEL |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Lyxor BEL is performing at about 4% 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 Lyxor BEL by adding it to a well-diversified portfolio.
Lyxor BEL Fundamentals Growth
Lyxor Etf prices reflect investors' perceptions of the future prospects and financial health of Lyxor BEL, and Lyxor BEL 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 Lyxor Etf performance.
| Total Asset | 54.97 M | |||
About Lyxor BEL Performance
Assessing Lyxor BEL's fundamental ratios provides investors with valuable insights into Lyxor BEL's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lyxor BEL 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.
The Lyxor BEL 20 TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Brussels Stock Exchange BEL20 Private Return Index Closing.The index tracks the performance the top 20 Belgian stocks. LYXOR ETF is traded on Brussels Stock Exchange in Belgium.| The fund holds all of its assets under management (AUM) in equities |
Other Information on Investing in Lyxor Etf
Lyxor BEL 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 BEL security.