Luxexperience Bv Etf Market Value
| LUXE Etf | USD 8.53 0.60 7.57% |
| Symbol | LuxExperience |
The market value of LuxExperience BV is measured differently than its book value, which is the value of LuxExperience that is recorded on the company's balance sheet. Investors also form their own opinion of LuxExperience's value that differs from its market value or its book value, called intrinsic value, which is LuxExperience's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LuxExperience's market value can be influenced by many factors that don't directly affect LuxExperience's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LuxExperience's value and its price as these two are different measures arrived at by different means. Investors typically determine if LuxExperience is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LuxExperience's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
LuxExperience '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 LuxExperience's 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 LuxExperience.
| 05/19/2025 |
| 08/17/2025 |
If you would invest 0.00 in LuxExperience on May 19, 2025 and sell it all today you would earn a total of 0.00 from holding LuxExperience BV or generate 0.0% return on investment in LuxExperience over 90 days. LuxExperience is related to or competes with FT Vest, Zillow Group, Northern Lights, VanEck Vectors, and Freedom Day. The index is comprised of global equities that provide exposure to the indexs theme of luxury goods More
LuxExperience 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 LuxExperience's 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 LuxExperience BV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 20.04 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 7.99 |
LuxExperience Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LuxExperience's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LuxExperience's standard deviation. In reality, there are many statistical measures that can use LuxExperience historical prices to predict the future LuxExperience's volatility.| Risk Adjusted Performance | 0.008 | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LuxExperience's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LuxExperience BV Backtested Returns
LuxExperience BV has Sharpe Ratio of -0.0304, which conveys that the entity had a -0.0304 % return per unit of risk over the last 3 months. LuxExperience exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LuxExperience's Risk Adjusted Performance of 0.008, mean deviation of 2.66, and Standard Deviation of 3.66 to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 2.65, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LuxExperience will likely underperform.
Auto-correlation | -0.47 |
Modest reverse predictability
LuxExperience BV has modest reverse predictability. Overlapping area represents the amount of predictability between LuxExperience time series from 19th of May 2025 to 3rd of July 2025 and 3rd of July 2025 to 17th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LuxExperience BV price movement. The serial correlation of -0.47 indicates that about 47.0% of current LuxExperience price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
LuxExperience BV lagged returns against current returns
Autocorrelation, which is LuxExperience etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting LuxExperience's etf expected returns. We can calculate the autocorrelation of LuxExperience returns to help us make a trade decision. For example, suppose you find that LuxExperience has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
LuxExperience regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If LuxExperience etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LuxExperience etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LuxExperience etf over time.
Current vs Lagged Prices |
| Timeline |
LuxExperience Lagged Returns
When evaluating LuxExperience's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LuxExperience etf have on its future price. LuxExperience autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, LuxExperience autocorrelation shows the relationship between LuxExperience etf current value and its past values and can show if there is a momentum factor associated with investing in LuxExperience BV.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.