LG Cyber (Switzerland) Performance
| ISPY Etf | CHF 21.92 0.12 0.55% |
The etf owns a Beta (Systematic Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LG Cyber's returns are expected to increase less than the market. However, during the bear market, the loss of holding LG Cyber is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days LG Cyber Security has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Etf's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the fund sophisticated investors. ...more
1 | These Income ETFs Can Meet Exceed Retiree Needs - ETF Trends | 12/22/2025 |
ISPY |
LG Cyber Relative Risk vs. Return Landscape
If you would invest 2,651 in LG Cyber Security on November 12, 2025 and sell it today you would lose (459.00) from holding LG Cyber Security or give up 17.31% of portfolio value over 90 days. LG Cyber Security is generating negative expected returns and assumes 1.3123% volatility on return distribution over the 90 days horizon. Simply put, 11% of etfs are less volatile than ISPY, 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 18.59 | 200 Day MA 25.1583 | 1 y Volatility 17.95 | 50 Day MA 24.3687 | Inception Date 2015-09-23 |
LG Cyber Target Price Odds to finish over Current Price
The tendency of ISPY 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 |
| 21.92 | 90 days | 21.92 | about 99.0 |
Based on a normal probability distribution, the odds of LG Cyber to move above the current price in 90 days from now is about 99.0 (This LG Cyber Security probability density function shows the probability of ISPY Etf to fall within a particular range of prices over 90 days) .
LG Cyber Price Density |
| Price |
Predictive Modules for LG Cyber
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 Cyber Security. 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 Cyber Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LG Cyber is not an exception. The market had few large corrections towards the LG Cyber'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 Cyber Security, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LG Cyber within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | -0.27 |
LG Cyber 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 Cyber for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LG Cyber Security 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 Cyber Security generated a negative expected return over the last 90 days | |
| The fund retains 99.63% of its assets under management (AUM) in equities |
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 | 2.48 B | |||
About LG Cyber Performance
Evaluating LG Cyber's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if LG Cyber 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 Cyber 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 Fund seeks to track the performance of ISE Cyber Security Index using full replication. LG ISE is traded on Switzerland Exchange in Switzerland.| LG Cyber Security generated a negative expected return over the last 90 days | |
| The fund retains 99.63% 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.