Ossiam Stoxx (France) Performance
| S6EW Etf | EUR 128.86 1.18 0.92% |
The etf holds a Beta of 0.0761, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ossiam Stoxx's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ossiam Stoxx is expected to be smaller as well.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Ossiam Stoxx Europe are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Ossiam Stoxx is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Ossiam |
Ossiam Stoxx Relative Risk vs. Return Landscape
If you would invest 12,212 in Ossiam Stoxx Europe on November 2, 2024 and sell it today you would earn a total of 674.00 from holding Ossiam Stoxx Europe or generate 5.52% return on investment over 90 days. Ossiam Stoxx Europe is generating 0.0878% of daily returns and assumes 0.4717% volatility on return distribution over the 90 days horizon. Simply put, 4% 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 Stoxx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ossiam Stoxx's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Ossiam Stoxx Europe, and traders can use it to determine the average amount a Ossiam Stoxx'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 = 0.1861
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Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Ossiam Stoxx 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 Ossiam Stoxx by adding it to a well-diversified portfolio.
Ossiam Stoxx Fundamentals Growth
Ossiam Etf prices reflect investors' perceptions of the future prospects and financial health of Ossiam Stoxx, and Ossiam Stoxx 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.
| Price To Earning | 16.11 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 0.89 X | |||
| Total Asset | 313.86 M | |||
About Ossiam Stoxx Performance
By analyzing Ossiam Stoxx's fundamental ratios, stakeholders can gain valuable insights into Ossiam Stoxx's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ossiam Stoxx 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 Stoxx has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Funds objective is to replicate, before the Funds fees and expenses, the performance of the STOXX EUROPE 600 EQUAL WEIGHT Index Net Return EUR closing level. OSSIAM EURP is traded on Paris Stock Exchange in France.Other Information on Investing in Ossiam Etf
Ossiam Stoxx 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 Stoxx security.