(BSX) Lyxor Stoxx 50 Daily Short - Ratings and Ratios
Inverse, Equity, Futures, Leverage, Short, Europe
Description: BSX Lyxor Stoxx 50 Daily Short
The Lyxor UCITS Stoxx50 Daily Short ETF (BSX) is a French-originated exchange-traded fund that falls under the Trading - Leveraged/Inverse Equity category. This ETF is designed to provide inverse exposure to the Stoxx 50 index, meaning its value increases when the index declines.
Given its inverse nature, the BSX ETF is likely used by investors as a hedging tool or for speculative purposes, betting against the performance of the Stoxx 50, which comprises the 50 largest and most liquid stocks in the Eurozone. The funds Assets Under Management (AUM) stand at 49.76 million EUR, indicating a relatively modest size.
Analyzing the ETFs technical data, we observe that its last price is 7.79, which is at its 52-week low. The SMA20, SMA50, and SMA200 are 8.13, 8.23, and 8.53, respectively, suggesting a downtrend as the current price is below these averages. The ATR is 0.18, representing a 2.36% daily volatility, which is relatively moderate. This technical setup indicates a bearish trend, aligning with the ETFs inverse nature.
To forecast the ETFs future performance, we need to consider both technical and fundamental factors. Technically, the downtrend in the Stoxx 50 index would positively impact the BSX ETF. If the index continues to decline, the ETF is likely to rise. Fundamentally, the AUM of 49.76 million EUR, while modest, is sufficient to maintain liquidity. However, a significant increase in the Stoxx 50 could lead to a surge in the ETFs price due to its inverse leveraged nature, potentially attracting more investors and increasing AUM.
Based on the current technical setup and assuming the Stoxx 50 index continues its decline, we can forecast a potential increase in the BSX ETFs price. A break above the SMA20 at 8.13 could be a bullish signal, targeting the SMA50 at 8.23. However, if the Stoxx 50 reverses and starts to rise, the BSX ETF could face significant downward pressure. Therefore, investors should closely monitor the Stoxx 50s performance and adjust their strategies accordingly.
Additional Sources for BSX ETF
BSX ETF Overview
| Market Cap in USD | 46m |
| Category | Trading - Leveraged/Inverse Equity |
| TER | 0.40% |
| IPO / Inception | 2007-04-03 |
BSX ETF Ratings
| Growth Rating | -71.6 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -20.3 |
| Analysts | - |
| Fair Price Momentum | 6.68 EUR |
| Fair Price DCF | - |
BSX Dividends
Currently no dividends paidBSX Growth Ratios
| Growth Correlation 3m | -44.7% |
| Growth Correlation 12m | -72.5% |
| Growth Correlation 5y | -93.7% |
| CAGR 5y | -12.18% |
| CAGR/Max DD 5y | -0.23 |
| Sharpe Ratio 12m | -1.43 |
| Alpha | -8.06 |
| Beta | -0.616 |
| Volatility | 12.29% |
| Current Volume | 8.2k |
| Average Volume 20d | 6.4k |
| Stop Loss | 7.5 (-3.6%) |
As of July 12, 2025, the stock is trading at EUR 7.78 with a total of 8,226 shares traded.
Over the past week, the price has changed by -1.88%, over one month by -0.26%, over three months by -12.41% and over the past year by -8.92%.
No, based on ValueRay´s Analyses, Lyxor Stoxx 50 Daily Short (PA:BSX) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -71.55 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BSX is around 6.68 EUR . This means that BSX is currently overvalued and has a potential downside of -14.14%.
Lyxor Stoxx 50 Daily Short has no consensus analysts rating.
According to our own proprietary Forecast Model, BSX Lyxor Stoxx 50 Daily Short will be worth about 7.2 in July 2026. The stock is currently trading at 7.78. This means that the stock has a potential downside of -7.2%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 7.2 | -7.2% |