Multi Units Luxembourg Etf Fundamentals
| LVO Etf | EUR 0.69 0.01 1.43% |
As of the 27th of January, Multi Units secures the Standard Deviation of 1.41, mean deviation of 1.06, and Risk Adjusted Performance of (0.11). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Multi Units Luxembourg, as well as the relationship between them. Please verify Multi Units Luxembourg information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Multi Units Luxembourg is priced some-what accurately, providing market reflects its recent price of 0.69 per share.
Multi Units' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Multi Units' valuation are provided below:Multi Units Luxembourg does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Multi |
Multi Units 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Multi Units' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Multi Units.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Multi Units on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Multi Units Luxembourg or generate 0.0% return on investment in Multi Units over 90 days. Multi Units is related to or competes with LG Russell, VanEck Multi, IShares III, IShares Core, IShares France, and IShares Core. The Lyxor SP 500 VIX Futures Enhanced Roll UCITS ETF is a UCITS compliant exchange traded fund that aims to track the be... More
Multi Units Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Multi Units' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Multi Units Luxembourg upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 7.15 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 1.41 |
Multi Units Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multi Units' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Multi Units' standard deviation. In reality, there are many statistical measures that can use Multi Units historical prices to predict the future Multi Units' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.2912 |
Multi Units January 27, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 0.3012 | |||
| Mean Deviation | 1.06 | |||
| Coefficient Of Variation | (656.98) | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.2912 | |||
| Maximum Drawdown | 7.15 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 1.41 | |||
| Skewness | 0.1336 | |||
| Kurtosis | 0.5264 |
Multi Units Luxembourg Backtested Returns
Multi Units Luxembourg has Sharpe Ratio of -0.14, which conveys that the entity had a -0.14 % return per unit of risk over the last 3 months. Multi Units exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Multi Units' Mean Deviation of 1.06, risk adjusted performance of (0.11), and Standard Deviation of 1.41 to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of -0.77, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Multi Units are expected to decrease at a much lower rate. During the bear market, Multi Units is likely to outperform the market.
Auto-correlation | 0.05 |
Virtually no predictability
Multi Units Luxembourg has virtually no predictability. Overlapping area represents the amount of predictability between Multi Units time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Multi Units Luxembourg price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Multi Units price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Multi Units Luxembourg has an One Year Return of -9.81%. This is 164.42% higher than that of the Category family and 164.42% higher than that of the Family category. The one year return for all Netherlands etfs is notably higher than that of the company.
Multi One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Multi Units' direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Multi Units could also be used in its relative valuation, which is a method of valuing Multi Units by comparing valuation metrics of similar companies.Multi Units is currently under evaluation in one year return as compared to similar ETFs.
Multi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Multi Units's current stock value. Our valuation model uses many indicators to compare Multi Units value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Multi Units competition to find correlations between indicators driving Multi Units's intrinsic value. More Info.Multi Units Luxembourg is currently under evaluation in one year return as compared to similar ETFs. It also is currently under evaluation in three year return as compared to similar ETFs . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Multi Units' earnings, one of the primary drivers of an investment's value.Multi Fundamentals
| Total Asset | 54.16 M | |||
| One Year Return | (9.81) % | |||
| Three Year Return | (37.90) % | |||
| Five Year Return | (29.40) % | |||
| Net Asset | 54.16 M |
About Multi Units Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Multi Units Luxembourg's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Multi Units using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Multi Units Luxembourg based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The Lyxor SP 500 VIX Futures Enhanced Roll UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index SP 500 VIX Futures Enhanced Roll. LYXOR ETF is traded on Amsterdam Stock Exchange in Netherlands.
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Other Information on Investing in Multi Etf
Multi Units financial ratios help investors to determine whether Multi 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 Multi with respect to the benefits of owning Multi Units security.