Lyxor SP (France) Performance
| DSP5 Etf | EUR 6.25 0.01 0.16% |
The etf secures a Beta (Market Risk) of -0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lyxor SP are expected to decrease at a much lower rate. During the bear market, Lyxor SP is likely to outperform the market.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lyxor SP 500 are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Lyxor SP may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Fifty Two Week Low | 33.660 | |
| Fifty Two Week High | 51.026 |
Lyxor |
Lyxor SP Relative Risk vs. Return Landscape
If you would invest 588.00 in Lyxor SP 500 on December 11, 2024 and sell it today you would earn a total of 36.00 from holding Lyxor SP 500 or generate 6.12% return on investment over 90 days. Lyxor SP 500 is generating 0.1064% of daily returns and assumes 1.349% volatility on return distribution over the 90 days horizon. Simply put, 12% of etfs are less volatile than Lyxor, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lyxor SP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lyxor SP's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Lyxor SP 500, and traders can use it to determine the average amount a Lyxor SP'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 = 0.0789
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | DSP5 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Lyxor SP is performing at about 6% 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 SP by adding it to a well-diversified portfolio.
Lyxor SP Fundamentals Growth
Lyxor Etf prices reflect investors' perceptions of the future prospects and financial health of Lyxor SP, and Lyxor SP 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 | 85.42 M | |||
About Lyxor SP Performance
By analyzing Lyxor SP's fundamental ratios, stakeholders can gain valuable insights into Lyxor SP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lyxor SP 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 Lyxor SP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Lyxor Daily Double Short SP 500 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index SP 500 2x Inverse Daily. Lyxor Daily is traded on Paris Stock Exchange in France.| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Lyxor Etf
Lyxor SP 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 SP security.