Lyxor Japan (Switzerland) Performance
| LYJPN Etf | JPY 26,145 125.00 0.48% |
The etf secures a Beta (Market Risk) of -0.0396, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lyxor Japan are expected to decrease at a much lower rate. During the bear market, Lyxor Japan is likely to outperform the market.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Lyxor Japan UCITS are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Lyxor Japan is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 13,885.00 | |
| Fifty Two Week High | 16,859.00 |
Lyxor |
Lyxor Japan Relative Risk vs. Return Landscape
If you would invest 2,600,000 in Lyxor Japan UCITS on August 28, 2024 and sell it today you would earn a total of 14,500 from holding Lyxor Japan UCITS or generate 0.56% return on investment over 90 days. Lyxor Japan UCITS is generating 0.0145% of daily returns and assumes 1.0872% volatility on return distribution over the 90 days horizon. Simply put, 9% of etfs are less volatile than Lyxor, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lyxor Japan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lyxor Japan's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Lyxor Japan UCITS, and traders can use it to determine the average amount a Lyxor Japan'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 = 0.0133
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LYJPN |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lyxor Japan is performing at about 1% 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 Japan by adding it to a well-diversified portfolio.
Lyxor Japan Fundamentals Growth
Lyxor Etf prices reflect investors' perceptions of the future prospects and financial health of Lyxor Japan, and Lyxor Japan 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 | 13.37 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.60 X | |||
About Lyxor Japan Performance
Assessing Lyxor Japan's fundamental ratios provides investors with valuable insights into Lyxor Japan's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lyxor Japan 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 Lyxor Japan UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Topix Total Return Index JPY.Topix Total Return Index JPY is a free-float adjusted market capitalization-weighted index that is calculated based on all the domestic common stocks listed on the TSE First SectionLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index. Lyxor JAPAN is traded on Switzerland Exchange in Switzerland.| The fund maintains all of its assets in stocks |
Other Information on Investing in Lyxor Etf
Lyxor Japan 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 Japan security.