LG Ecommerce (Switzerland) Performance
| ECOM Etf | CHF 14.68 0.15 1.03% |
The etf owns a Beta (Systematic Risk) of -0.0885, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LG Ecommerce are expected to decrease at a much lower rate. During the bear market, LG Ecommerce is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days LG Ecommerce Logistics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, LG Ecommerce is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
ECOM |
LG Ecommerce Relative Risk vs. Return Landscape
If you would invest 1,482 in LG Ecommerce Logistics on November 10, 2025 and sell it today you would lose (14.00) from holding LG Ecommerce Logistics or give up 0.94% of portfolio value over 90 days. LG Ecommerce Logistics is generating negative expected returns and assumes 0.6222% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than ECOM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 15.07 | 200 Day MA 14.8129 | 1 y Volatility 9.03 | 50 Day MA 15.0034 | Inception Date 2018-01-18 |
LG Ecommerce Target Price Odds to finish over Current Price
The tendency of ECOM 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 |
| 14.68 | 90 days | 14.68 | about 77.56 |
Based on a normal probability distribution, the odds of LG Ecommerce to move above the current price in 90 days from now is about 77.56 (This LG Ecommerce Logistics probability density function shows the probability of ECOM Etf to fall within a particular range of prices over 90 days) .
LG Ecommerce Price Density |
| Price |
Predictive Modules for LG Ecommerce
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 Ecommerce Logistics. 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 Ecommerce Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LG Ecommerce is not an exception. The market had few large corrections towards the LG Ecommerce'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 Ecommerce Logistics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LG Ecommerce within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | -0.19 |
LG Ecommerce 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 Ecommerce for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LG Ecommerce Logistics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LG Ecommerce generated a negative expected return over the last 90 days | |
| The fund retains 99.42% of its assets under management (AUM) in equities |
LG Ecommerce Fundamentals Growth
ECOM Etf prices reflect investors' perceptions of the future prospects and financial health of LG Ecommerce, and LG Ecommerce 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 ECOM Etf performance.
| Total Asset | 535.58 M | |||
About LG Ecommerce Performance
Evaluating LG Ecommerce's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if LG Ecommerce 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 Ecommerce 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 a basket of stocks of logistics service providers and technology companies who are engaged in eCommerce. Ecommerce Logistics is traded on Switzerland Exchange in Switzerland.| LG Ecommerce generated a negative expected return over the last 90 days | |
| The fund retains 99.42% of its assets under management (AUM) in equities |
Other Information on Investing in ECOM Etf
LG Ecommerce financial ratios help investors to determine whether ECOM 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 ECOM with respect to the benefits of owning LG Ecommerce security.