Easy ETF (Germany) Performance
| ETSZ Etf | EUR 18.99 0.14 0.20% |
The etf shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, Easy ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Easy ETF is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Easy ETF are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Easy ETF may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Fifty Two Week Low | 8.71 | |
| Fifty Two Week High | 10.76 |
Easy |
Easy ETF Relative Risk vs. Return Landscape
If you would invest 1,823 in Easy ETF on November 4, 2025 and sell it today you would earn a total of 152.00 from holding Easy ETF or generate 8.34% return on investment over 90 days. Easy ETF is generating 0.1357% of daily returns assuming 0.6528% volatility of returns over the 90 days investment horizon. Simply put, 5% of all etfs have less volatile historical return distribution than Easy ETF, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Easy ETF Target Price Odds to finish over Current Price
The tendency of Easy 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 |
| 19.75 | 90 days | 19.75 | about 7.81 |
Based on a normal probability distribution, the odds of Easy ETF to move above the current price in 90 days from now is about 7.81 (This Easy ETF probability density function shows the probability of Easy Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Easy ETF has a beta of 0.18 suggesting as returns on the market go up, Easy ETF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Easy ETF will be expected to be much smaller as well. Additionally Easy ETF has an alpha of 0.1194, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Easy ETF Price Density |
| Price |
Predictive Modules for Easy ETF
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Easy ETF. 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.Easy ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Easy ETF is not an exception. The market had few large corrections towards the Easy ETF'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 Easy ETF , one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Easy ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | 0.14 |
Easy ETF 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 Easy ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Easy ETF 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 retains 99.82% of its assets under management (AUM) in equities |
Easy ETF 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 Easy Etf often depends not only on the future outlook of the current and potential Easy ETF'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. Easy ETF's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 292 | |
| Average Daily Volume In Three Month | 102 |
Easy ETF Fundamentals Growth
Easy Etf prices reflect investors' perceptions of the future prospects and financial health of Easy ETF, and Easy ETF 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 Easy Etf performance.
| Total Asset | 1.22 B | |||
About Easy ETF Performance
By analyzing Easy ETF's fundamental ratios, stakeholders can gain valuable insights into Easy ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Easy ETF 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 Easy ETF 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 Stoxx Europe 600 THEAM EASY UCITS ETF Subfund is to replicate the performance of the Stoxx Europe 600 index, regardless of its trends. BNPPEFR ST is traded on Frankfurt Stock Exchange in Germany.| The fund retains 99.82% of its assets under management (AUM) in equities |
Other Information on Investing in Easy Etf
Easy ETF financial ratios help investors to determine whether Easy 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 Easy with respect to the benefits of owning Easy ETF security.