(SHC) Daily Short CAC 40 - Overview
Etf: Inverse, Cac40, Daily, Etf
| Risk 5d forecast | |
|---|---|
| Volatility | 11.1% |
| Relative Tail Risk | -4.30% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.38 |
| Alpha | -6.38 |
| Character TTM | |
|---|---|
| Beta | -0.167 |
| Beta Downside | -0.263 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.66% |
| CAGR/Max DD | -0.19 |
Description: SHC Daily Short CAC 40 January 20, 2026
Lyxor UCITS Daily Short CAC 40 (ticker SHC) is a French-domiciled ETF that provides inverse exposure to the CAC 40 index on a daily basis, using leveraged techniques to amplify short-term moves.
Key quantitative attributes (as of the most recent fact-sheet): the fund employs a -1× leverage factor, carries an expense ratio of roughly 0.35 % p.a., and holds cash collateral equal to about 100 % of net assets to meet regulatory requirements. Performance is highly sensitive to the daily volatility of the CAC 40, which in Q4 2025 averaged 1.2 % / day, and to broader Eurozone macro-factors such as ECB policy stance and French GDP growth (Q3 2025 ≈ 0.4 % YoY). Sector-wise, the index is weighted toward financials and industrials, so SHC’s returns are most driven by short positions in banks and automotive manufacturers.
If you want a granular view of SHC’s risk-adjusted returns, stress-test scenarios, and correlation profile, ValueRay offers a dedicated analytics page that can help you assess whether the fund fits your short-term tactical strategy.
What is the price of SHC shares?
Over the past week, the price has changed by -1.59%, over one month by +0.74%, over three months by -2.50% and over the past year by -4.63%.
Is SHC a buy, sell or hold?
What are the forecasts/targets for the SHC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9.3 | -3.1% |
SHC Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 93.6m EUR (93.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 93.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 93.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.30% (E(93.6m)/V(93.6m) * Re(5.30%) + (debt-free company))
Discount Rate = 5.30% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)