Lyxor Smart (UK) Performance
| SMTC Etf | 1,219 0.43 0.04% |
The etf secures a Beta (Market Risk) of -0.0021, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lyxor Smart are expected to decrease at a much lower rate. During the bear market, Lyxor Smart is likely to outperform the market.
Risk-Adjusted Performance
45 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Lyxor Smart Overnight are ranked lower than 45 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Lyxor Smart is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| In Threey Sharp Ratio | 0.35 |
Lyxor |
Lyxor Smart Relative Risk vs. Return Landscape
If you would invest 120,364 in Lyxor Smart Overnight on August 24, 2024 and sell it today you would earn a total of 1,534 from holding Lyxor Smart Overnight or generate 1.27% return on investment over 90 days. Lyxor Smart Overnight is generating 0.0201% of daily returns and assumes 0.0349% volatility on return distribution over the 90 days horizon. Simply put, 0% 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 |
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Lyxor Smart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lyxor Smart's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Lyxor Smart Overnight, and traders can use it to determine the average amount a Lyxor Smart'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 = 0.5756
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Based on monthly moving average Lyxor Smart is performing at about 45% 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 Smart by adding it to a well-diversified portfolio.
Lyxor Smart Fundamentals Growth
Lyxor Etf prices reflect investors' perceptions of the future prospects and financial health of Lyxor Smart, and Lyxor Smart 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.
About Lyxor Smart Performance
Assessing Lyxor Smart's fundamental ratios provides investors with valuable insights into Lyxor Smart's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lyxor Smart 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.
Lyxor Smart is entity of United Kingdom. It is traded as Etf on LSE exchange.| Lyxor is showing solid risk-adjusted performance over 90 days |
Other Information on Investing in Lyxor Etf
Lyxor Smart 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 Smart security.