Lyxor Index (Germany) Performance

STXH Etf  EUR 159.42  1.48  0.94%   
The etf secures a Beta (Market Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lyxor Index's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lyxor Index is expected to be smaller as well.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Lyxor Index Fund are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Lyxor Index may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
  

Lyxor Index Relative Risk vs. Return Landscape

If you would invest  14,720  in Lyxor Index Fund on November 21, 2025 and sell it today you would earn a total of  1,222  from holding Lyxor Index Fund or generate 8.3% return on investment over 90 days. Lyxor Index Fund is generating 0.1399% of daily returns assuming 0.681% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than Lyxor Index, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Lyxor Index is expected to generate 0.91 times more return on investment than the market. However, the company is 1.1 times less risky than the market. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.
Below is the normalized historical share price chart for Lyxor Index Fund extending back to April 25, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lyxor Index stands at 159.42, as last reported on the 19th of February, with the highest price reaching 159.54 and the lowest price hitting 158.58 during the day.
200 Day MA
146.1801
50 Day MA
152.8836
Inception Date
2017-04-12
 
Covid
 
Interest Hikes

Lyxor Index Target Price Odds to finish over Current Price

The tendency of Lyxor 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 159.42 90 days 159.42 
about 1.49
Based on a normal probability distribution, the odds of Lyxor Index to move above the current price in 90 days from now is about 1.49 (This Lyxor Index Fund probability density function shows the probability of Lyxor Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Lyxor Index has a beta of 0.31. This usually implies as returns on the market go up, Lyxor Index average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lyxor Index Fund will be expected to be much smaller as well. Additionally Lyxor Index Fund has an alpha of 0.0599, implying that it can generate a 0.0599 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Lyxor Index Price Density   
       Price  

Predictive Modules for Lyxor Index

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lyxor Index Fund. 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.
Hype
Prediction
LowEstimatedHigh
158.75159.42160.09
Details
Intrinsic
Valuation
LowRealHigh
154.76155.43175.36
Details
Naive
Forecast
LowNextHigh
160.65161.32161.99
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
134.77157.15179.53
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lyxor Index. Your research has to be compared to or analyzed against Lyxor Index's peers to derive any actionable benefits. When done correctly, Lyxor Index's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lyxor Index Fund.

Lyxor Index Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Lyxor Index is not an exception. The market had few large corrections towards the Lyxor Index'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 Lyxor Index Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lyxor Index within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.06
β
Beta against Dow Jones0.31
σ
Overall volatility
3.36
Ir
Information ratio 0.05

Lyxor Index 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 Lyxor Index for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lyxor Index Fund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund maintains 99.93% of its assets in stocks

Lyxor Index Fundamentals Growth

Lyxor Etf prices reflect investors' perceptions of the future prospects and financial health of Lyxor Index, and Lyxor Index 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.
Total Asset967.11 M

About Lyxor Index Performance

By analyzing Lyxor Index's fundamental ratios, stakeholders can gain valuable insights into Lyxor Index's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lyxor Index 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 Lyxor Index has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Lyxor STOXX Europe 600 - UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Stoxx Europe 600 Net Return EUR. Lyxor Index is traded on Frankfurt Stock Exchange in Germany.
The fund maintains 99.93% of its assets in stocks

Other Information on Investing in Lyxor Etf

Lyxor Index 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 Index security.