LG Cyber (Netherlands) Performance
| ISPY Etf | EUR 26.85 0.03 0.11% |
The etf owns a Beta (Systematic Risk) of 1.34, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LG Cyber will likely underperform.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in LG Cyber Security are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, LG Cyber unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 17.01 | |
| Fifty Two Week High | 24.10 |
ISPY |
LG Cyber Relative Risk vs. Return Landscape
If you would invest 2,285 in LG Cyber Security on August 29, 2024 and sell it today you would earn a total of 400.00 from holding LG Cyber Security or generate 17.51% return on investment over 90 days. LG Cyber Security is generating 0.2583% of daily returns and assumes 1.4221% volatility on return distribution over the 90 days horizon. Simply put, 12% of etfs are less volatile than ISPY, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LG Cyber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LG Cyber's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as LG Cyber Security, and traders can use it to determine the average amount a LG Cyber'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 = 0.1816
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ISPY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average LG Cyber is performing at about 14% 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 LG Cyber by adding it to a well-diversified portfolio.
LG Cyber Fundamentals Growth
ISPY Etf prices reflect investors' perceptions of the future prospects and financial health of LG Cyber, and LG Cyber 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 ISPY Etf performance.
| Total Asset | 2.34 B | |||
About LG Cyber Performance
Assessing LG Cyber's fundamental ratios provides investors with valuable insights into LG Cyber's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LG Cyber 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.
LG Cyber is traded on Amsterdam Stock Exchange in Netherlands.| The fund retains 99.83% of its assets under management (AUM) in equities |
Other Information on Investing in ISPY Etf
LG Cyber financial ratios help investors to determine whether ISPY 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 ISPY with respect to the benefits of owning LG Cyber security.