Lyxor NYSE (Germany) Alpha and Beta Analysis
| CD91 Etf | EUR 79.72 1.47 1.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lyxor NYSE Arca. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lyxor NYSE over a specified time horizon. Remember, high Lyxor NYSE's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lyxor NYSE's market risk premium analysis include:
Beta 1.2 | Alpha 0.61 | Risk 2.6 | Sharpe Ratio 0.23 | Expected Return 0.59 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Lyxor NYSE Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lyxor NYSE market risk premium is the additional return an investor will receive from holding Lyxor NYSE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lyxor NYSE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lyxor NYSE's performance over market.| α | 0.61 | β | 1.20 |
Lyxor NYSE expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lyxor NYSE's Buy-and-hold return. Our buy-and-hold chart shows how Lyxor NYSE performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lyxor NYSE Market Price Analysis
Market price analysis indicators help investors to evaluate how Lyxor NYSE etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lyxor NYSE shares will generate the highest return on investment. By understating and applying Lyxor NYSE etf market price indicators, traders can identify Lyxor NYSE position entry and exit signals to maximize returns.
Lyxor NYSE Return and Market Media
The median price of Lyxor NYSE for the period between Sun, Nov 30, 2025 and Sat, Feb 28, 2026 is 63.97 with a coefficient of variation of 11.43. The daily time series for the period is distributed with a sample standard deviation of 7.33, arithmetic mean of 64.15, and mean deviation of 6.35. The Etf received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Bitcoin ETF suffers worst decline in over a year and new investors are now sitting on ugly losses - MarketWatch | 02/05/2026 |
About Lyxor NYSE Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lyxor or other etfs. Alpha measures the amount that position in Lyxor NYSE Arca has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lyxor NYSE in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lyxor NYSE's short interest history, or implied volatility extrapolated from Lyxor NYSE options trading.
Build Portfolio with Lyxor NYSE
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Other Information on Investing in Lyxor Etf
Lyxor NYSE 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 NYSE security.