Lyxor MSCI (Switzerland) Performance
| LYHSI Etf | USD 21.44 0.19 0.88% |
The etf secures a Beta (Market Risk) of 0.0953, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lyxor MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lyxor MSCI is expected to be smaller as well.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Lyxor MSCI China are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Lyxor MSCI may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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Lyxor MSCI Relative Risk vs. Return Landscape
If you would invest 1,951 in Lyxor MSCI China on September 3, 2024 and sell it today you would earn a total of 193.00 from holding Lyxor MSCI China or generate 9.89% return on investment over 90 days. Lyxor MSCI China is generating 0.1782% of daily returns and assumes 2.5204% volatility on return distribution over the 90 days horizon. Simply put, 22% of etfs are less volatile than Lyxor, and 97% 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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Lyxor MSCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lyxor MSCI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Lyxor MSCI China, and traders can use it to determine the average amount a Lyxor MSCI'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 = 0.0707
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Lyxor MSCI is performing at about 5% 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 Lyxor MSCI by adding it to a well-diversified portfolio.
Lyxor MSCI Fundamentals Growth
Lyxor Etf prices reflect investors' perceptions of the future prospects and financial health of Lyxor MSCI, and Lyxor MSCI 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 Lyxor Etf performance.
| Price To Earning | 12.00 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 1.85 X | |||
| Total Asset | 113.82 M | |||
About Lyxor MSCI Performance
Assessing Lyxor MSCI's fundamental ratios provides investors with valuable insights into Lyxor MSCI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lyxor MSCI 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.
The investment objective of the MULTI UNITS LUXEMBOURG Lyxor Hong Kong UCITS ETF is to track both the upward and the downward evolution of the Hang Seng Net Total Return Index denominated in Hong Kong dollars , and representative of the largest listed companies and most liquid stocks listed on the First Section of the Hong Kong stock exchange, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index . Lyxor Hong is traded on Switzerland Exchange in Switzerland.| The fund maintains all of its assets in stocks |
Other Information on Investing in Lyxor Etf
Lyxor MSCI financial ratios help investors to determine whether Lyxor 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 Lyxor with respect to the benefits of owning Lyxor MSCI security.