(LYDSD) Lyxor Daily ShortDAX x2 - Ratings and Ratios
Inverse, Leveraged, Equity, Stock, Financial, Instruments, Derivatives
Description: LYDSD Lyxor Daily ShortDAX x2
The Lyxor Daily ShortDAX x2 UCITS ETF Acc EUR (LYDSD) is a leveraged inverse equity ETF designed to provide twice the inverse daily return of the DAX index. It is listed on the Swiss exchange (SW) and managed by Amundi ETF. This fund is tailored for short-term traders seeking to capitalize on downside market movements in the German equities market. The ETF employs derivatives to achieve its leverage and inverse exposure, making it suitable for hedging or speculative strategies.
As of the latest data, LYDSD has an average daily trading volume of 6,481 shares, indicating moderate liquidity. The funds assets under management (AUM) stand at €34.05 million, reflecting a stable investor base. The last price is €0.61, which is below its SMA 20 (€0.65), SMA 50 (€0.72), and SMA 200 (€0.86), signaling bearish momentum. The ATR of €0.01 highlights low recent volatility in the ETFs price action.
3-Month Forecast: Based on the current technical and fundamental data, LYDSD is expected to maintain its downtrend in the short term, with potential price targets near €0.55. The low ATR suggests that price movements will remain subdued, with limited upside potential. The funds AUM stability indicates sustained investor interest despite the bearish technical setup. Traders should monitor the DAX index closely, as any rebound could pressure the ETFs price further downward.
Additional Sources for LYDSD ETF
LYDSD ETF Overview
| Market Cap in USD | 40m |
| Category | Trading - Leveraged/Inverse Equity |
| TER | 0.60% |
| IPO / Inception | 2010-04-09 |
LYDSD ETF Ratings
| Growth Rating | -92.2 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -50.8 |
| Analysts | - |
| Fair Price Momentum | 0.38 EUR |
| Fair Price DCF | - |
LYDSD Dividends
Currently no dividends paidLYDSD Growth Ratios
| Growth Correlation 3m | -69.1% |
| Growth Correlation 12m | -95.8% |
| Growth Correlation 5y | -92.7% |
| CAGR 5y | -26.73% |
| CAGR/Max DD 5y | -0.33 |
| Sharpe Ratio 12m | -2.58 |
| Alpha | -36.92 |
| Beta | -1.234 |
| Volatility | 23.68% |
| Current Volume | 0k |
| Average Volume 20d | 0k |
| Stop Loss | 0.5 (-5.7%) |
As of July 12, 2025, the stock is trading at EUR 0.53 with a total of 0 shares traded.
Over the past week, the price has changed by -4.96%, over one month by -4.27%, over three months by -27.26% and over the past year by -43.94%.
No, based on ValueRay´s Analyses, Lyxor Daily ShortDAX x2 (SW:LYDSD) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -92.24 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 LYDSD is around 0.38 EUR . This means that LYDSD is currently overvalued and has a potential downside of -28.3%.
Lyxor Daily ShortDAX x2 has no consensus analysts rating.
According to our own proprietary Forecast Model, LYDSD Lyxor Daily ShortDAX x2 will be worth about 0.4 in July 2026. The stock is currently trading at 0.53. This means that the stock has a potential downside of -22.64%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.4 | -22.6% |