Lyxor MSCI (France) Profile
| WLDH Etf | EUR 184.76 1.66 0.89% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Lyxor MSCI is trading at 184.76 as of the 19th of April 2024, a -0.89% down since the beginning of the trading day. The etf's open price was 186.42. Lyxor MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Lyxor MSCI World are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2022 and ending today, the 19th of April 2024. Click here to learn more.
The Lyxor MSCI World UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI World Net Total Return USD Index, offsetting the impact of monthly variations of the index local currency vs. the EUR. LYXOR ETF is traded on Paris Stock Exchange in France.. More on Lyxor MSCI World
Moving together with Lyxor Etf
| 0.94 | JPNH | Lyxor UCITS Japan | PairCorr |
| 0.95 | JPN | Lyxor UCITS Japan | PairCorr |
| 0.98 | MSE | Lyxor UCITS Stoxx | PairCorr |
| 0.97 | CAC | Lyxor UCITS CAC | PairCorr |
| 0.97 | CACC | Lyxor CAC 40 | PairCorr |
Lyxor Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lyxor MSCI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lyxor MSCI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | null, Lyxor International Asset Management S.A.S. (View all Sectors) |
| As Of Date | June 30, 2019 |
Lyxor MSCI World [WLDH] is traded in France and was established 2014-01-15. The fund is listed under null category and is part of Lyxor International Asset Management S.A.S. family. Lyxor MSCI World at this time have 1.27 B in net assets. , while the total return for the last 3 years was 9.96%.
Check Lyxor MSCI Probability Of Bankruptcy
Lyxor MSCI Target Price Odds Analysis
What are Lyxor MSCI's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Lyxor MSCI jumping above the current price in 90 days from now is about 61.63%. The Lyxor MSCI World probability density function shows the probability of Lyxor MSCI etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Lyxor MSCI has a beta of 0.2222. This entails as returns on the market go up, Lyxor MSCI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lyxor MSCI World will be expected to be much smaller as well. Additionally, lyxor MSCI World has an alpha of 0.0608, implying that it can generate a 0.0608 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Lyxor MSCI to move above the current price in 90 days from now is about 61.63 (This Lyxor MSCI World probability density function shows the probability of Lyxor Etf to fall within a particular range of prices over 90 days) .
Lyxor MSCI World Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lyxor MSCI market risk premium is the additional return an investor will receive from holding Lyxor MSCI 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 MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lyxor MSCI's alpha and beta are two of the key measurements used to evaluate Lyxor MSCI's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4988 | |||
| Semi Deviation | 0.5044 | |||
| Standard Deviation | 0.6362 | |||
| Variance | 0.4047 |
Lyxor MSCI World Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Lyxor MSCI World Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Lyxor MSCI price patterns.
Lyxor MSCI Against Markets
Picking the right benchmark for Lyxor MSCI etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lyxor MSCI etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lyxor MSCI is critical whether you are bullish or bearish towards Lyxor MSCI World at a given time. Please also check how Lyxor MSCI's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Lyxor MSCI without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Lyxor Etf?
Before investing in Lyxor MSCI, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lyxor MSCI. To buy Lyxor MSCI etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lyxor MSCI. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Lyxor MSCI etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lyxor MSCI World etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Lyxor MSCI World etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Lyxor MSCI World, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Lyxor MSCI World?
The danger of trading Lyxor MSCI World is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lyxor MSCI is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lyxor MSCI. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lyxor MSCI World is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Lyxor MSCI World. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.