Luxexperience Bv Etf Alpha and Beta Analysis
| LUXE Etf | USD 8.48 0.05 0.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LuxExperience BV. It also helps investors analyze the systematic and unsystematic risks associated with investing in LuxExperience over a specified time horizon. Remember, high LuxExperience'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 LuxExperience's market risk premium analysis include:
Beta 2.01 | Alpha (0.1) | Risk 2.85 | Sharpe Ratio 0.0488 | Expected Return 0.14 |
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.
LuxExperience | Build AI portfolio with LuxExperience Etf |
LuxExperience Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LuxExperience market risk premium is the additional return an investor will receive from holding LuxExperience 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 LuxExperience. 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 LuxExperience's performance over market.| α | -0.1 | β | 2.01 |
LuxExperience 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 LuxExperience's Buy-and-hold return. Our buy-and-hold chart shows how LuxExperience performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LuxExperience Market Price Analysis
Market price analysis indicators help investors to evaluate how LuxExperience etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LuxExperience shares will generate the highest return on investment. By understating and applying LuxExperience etf market price indicators, traders can identify LuxExperience position entry and exit signals to maximize returns.
LuxExperience Return and Market Media
The median price of LuxExperience for the period between Wed, Oct 1, 2025 and Tue, Dec 30, 2025 is 9.0 with a coefficient of variation of 6.89. The daily time series for the period is distributed with a sample standard deviation of 0.61, arithmetic mean of 8.91, and mean deviation of 0.52. The Etf received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | A Look at LuxExperience Valuation Following Strong Profit Turnaround and Sales Growth | 10/09/2025 |
2 | THE NEXT CHAPTER OF THE STORY KHLO KARDASHIAN RELEASES HER SECOND FRAGRANCE WITH LUXE BRANDS | 11/03/2025 |
3 | Under Armour Beats Q2 Earnings and Revenue Estimates | 11/06/2025 |
4 | Critical Review LuxExperience B.V. vs. Betterware de Mexico SAPI de C | 11/11/2025 |
5 | Emles Luxury Goods ETF Projected to Post Quarterly Earnings on Wednesday | 11/17/2025 |
6 | THE 2026 VIRTUOSO LUXE REPORT UNVEILS THE FUTURE OF LUXURY TRAVEL SPACIOUS, SOULFUL AND SPECTACULAR | 11/18/2025 |
7 | LuxExperience BV Q1 2026 Earnings Call Highlights Strong US Growth and Strategic ... | 11/19/2025 |
8 | LuxExperience Assessing Valuation After Q1 Sales Surge and Widening Net Loss | 11/21/2025 |
9 | LuxExperience B.V. Evaluating Valuation as Sales Jump but Losses Deepen After Q1 Results | 11/28/2025 |
10 | LUXE Bidet Recaps Its Spiciest Sponsorship Yet at SoNo Fest Chili Cook-Off 2025 | 12/15/2025 |
About LuxExperience 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 LuxExperience or other etfs. Alpha measures the amount that position in LuxExperience BV 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 LuxExperience 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, LuxExperience's short interest history, or implied volatility extrapolated from LuxExperience options trading.
Build Portfolio with LuxExperience
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Other Information on Investing in LuxExperience Etf
LuxExperience financial ratios help investors to determine whether LuxExperience 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 LuxExperience with respect to the benefits of owning LuxExperience security.