Ossiam Europe (France) Performance
| EUMV Etf | EUR 213.40 0.00 0.00% |
The etf holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Ossiam Europe are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Ossiam Europe ESG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Ossiam Europe is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 174.06 | |
| Fifty Two Week High | 187.20 |
Ossiam |
Ossiam Europe Relative Risk vs. Return Landscape
If you would invest 21,340 in Ossiam Europe ESG on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Ossiam Europe ESG or generate 0.0% return on investment over 90 days. Ossiam Europe ESG is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than Ossiam, 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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Ossiam Europe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ossiam Europe's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Ossiam Europe ESG, and traders can use it to determine the average amount a Ossiam Europe'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 = 0.0
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Based on monthly moving average Ossiam Europe is not performing at its full potential. However, 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 Ossiam Europe by adding Ossiam Europe to a well-diversified portfolio.
Ossiam Europe Fundamentals Growth
Ossiam Etf prices reflect investors' perceptions of the future prospects and financial health of Ossiam Europe, and Ossiam Europe 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 Ossiam Etf performance.
| Total Asset | 400.25 M | |||
About Ossiam Europe Performance
By analyzing Ossiam Europe's fundamental ratios, stakeholders can gain valuable insights into Ossiam Europe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ossiam Europe 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 Ossiam Europe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The investment seeks to track the price and yield performance, before fees and expenses, of the Ossiam Europe Minimum Variance Index Net Return. OSSIAM ISTOXX is traded on Paris Stock Exchange in France.| Ossiam Europe ESG generated a negative expected return over the last 90 days | |
| The fund retains about 5.9% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in Ossiam Etf
Ossiam Europe financial ratios help investors to determine whether Ossiam 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 Ossiam with respect to the benefits of owning Ossiam Europe security.