Lyxor Treasury (France) Performance
| US10 Etf | USD 108.05 1.29 1.21% |
The etf secures a Beta (Market Risk) of -0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lyxor Treasury are expected to decrease at a much lower rate. During the bear market, Lyxor Treasury is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Lyxor Treasury 10Y has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Lyxor Treasury is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 102.00 | |
| Fifty Two Week High | 166.42 |
Lyxor |
Lyxor Treasury Relative Risk vs. Return Landscape
If you would invest 11,140 in Lyxor Treasury 10Y on August 30, 2024 and sell it today you would lose (335.00) from holding Lyxor Treasury 10Y or give up 3.01% of portfolio value over 90 days. Lyxor Treasury 10Y is generating negative expected returns and assumes 0.8152% volatility on return distribution over the 90 days horizon. Simply put, 7% 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 Treasury Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lyxor Treasury's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Lyxor Treasury 10Y, and traders can use it to determine the average amount a Lyxor Treasury'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 = -0.0545
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| Negative Returns | US10 |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lyxor Treasury is not performing at its full potential. However, 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 Treasury by adding Lyxor Treasury to a well-diversified portfolio.
Lyxor Treasury Fundamentals Growth
Lyxor Etf prices reflect investors' perceptions of the future prospects and financial health of Lyxor Treasury, and Lyxor Treasury 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 Treasury Performance
By analyzing Lyxor Treasury's fundamental ratios, stakeholders can gain valuable insights into Lyxor Treasury's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lyxor Treasury 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 Treasury has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Reference Currency of the Sub-Fund is the US Dollar . LYXOR UST is traded on Paris Stock Exchange in France.| Lyxor Treasury 10Y generated a negative expected return over the last 90 days | |
| Lyxor Treasury 10Y has annual holdings turnover of about 221.2% suggesting active trading | |
| This fund keeps all of the net assets in exotic instruments |
Other Information on Investing in Lyxor Etf
Lyxor Treasury 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 Treasury security.