(PUST) Lyxor PEA Nasdaq 100 C - Ratings and Ratios

The Lyxor PEA Nasdaq100 UCITS ETF, ticker symbol PUST, is a US Large-Cap Growth Equity fund domiciled in France, offering investors exposure to the Morningstar US LM Brd Growth NR USD Index. This ETF is designed to track the performance of the Nasdaq-100 Index, which comprises the 100 largest and most liquid non-financial stocks listed on the Nasdaq.

From a technical analysis perspective, the ETF is currently trading at $76.68, slightly above its 20-day Simple Moving Average (SMA) of $76.07, indicating a potential bullish trend. The 50-day SMA is at $73.45, further supporting this trend. However, the 200-day SMA is at $76.43, which is very close to the current price, suggesting that the ETF is facing resistance at this level. The Average True Range (ATR) is 1.04, or 1.35%, indicating moderate volatility.

The fund has Assets Under Management (AUM) of approximately €628.89 million, indicating a reasonable level of liquidity. Given the current technical and fundamental data, a forecast for the ETF could be made by analyzing the trends and patterns. If the ETF continues to trade above its 20-day and 50-day SMAs, it may be expected to continue its upward trend, potentially targeting the 52-week high of $85.31. However, if it fails to break through the 200-day SMA resistance, it may experience a pullback towards the 50-day SMA at $73.45.

Based on the available data, a potential trading strategy could be to monitor the ETFs price action around the 200-day SMA level. A break above this level could be a bullish signal, while a failure to break through could be a bearish signal. Additionally, investors may want to keep an eye on the overall market conditions and the performance of the Nasdaq-100 Index, as this will likely have a significant impact on the ETFs performance.

Forecasting the ETFs performance over the next quarter, it is possible that it may experience some volatility due to the current technical resistance at the 200-day SMA. However, if the overall market trend continues to be bullish, the ETF may be expected to make a push towards the 52-week high. A more conservative estimate would be a price target of $80, representing a 4.3% increase from the current price. Conversely, a bearish scenario could see the ETF pull back to the 50-day SMA at $73.45, representing a 4.2% decrease from the current price.