(LYINR) Lyxor MSCI India Acc USD - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: USD • Type: Etf • ISIN: FR0010375766 • India Equity
LYINR: Indian, Stocks, Equities
The Lyxor MSCI India UCITS ETF Acc USD (SW:LYINR) is a Switzerland-domiciled exchange-traded fund designed to provide exposure to Indian equities. It tracks the Morningstar India TME NR USD index, which is a market-capitalization-weighted index comprising stocks of companies domiciled in India. The ETF is part of the Lyxor ETF product lineup, managed by Amundi, one of Europes largest asset managers.
From a technical perspective, the ETFs price action indicates a downward trend. The last price of 28.45 is below the SMA 20 (29.96), SMA 50 (30.95), and SMA 200 (33.38), suggesting bearish momentum. The Average True Range (ATR) of 0.34 reflects moderate volatility. Average daily trading volume over the past 20 days is 15,800 shares, indicating decent liquidity but not high trading activity.
In terms of fundamentals, the ETF has assets under management (AUM) of $342.39 million, making it a mid-sized fund in the India equity ETF category. Its UCITS compliance ensures adherence to European regulatory standards, making it accessible to a broad range of investors. The fund is structured as a UCITS ETF, which typically offers transparency, liquidity, and cost-efficiency compared to other investment vehicles.
3-month forecast: Based on the current technical setup, the ETF is likely to face resistance at the SMA 50 (30.95) and SMA 20 (29.96) levels. Support is expected near the SMA 200 (33.38), though this level may not hold if broader market conditions deteriorate. The ATR of 0.34 suggests that price fluctuations will likely remain contained, with a potential trading range between 27.50 and 31.50. Fundamental data, such as Indias economic growth, corporate earnings, and geopolitical developments, will be key drivers during this period. If Indian equities rebound, the ETF could test the upper end of this range; otherwise, it may consolidate near current levels.
Additional Sources for LYINR ETF
LYINR ETF Overview
Market Cap in USD | 342m |
Category | India Equity |
TER | 0.85% |
IPO / Inception | 2006-12-12 |
LYINR ETF Ratings
Growth 5y | 60.3% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -9.83 |
Analysts | - |
Fair Price Momentum | 27.14 USD |
Fair Price DCF | - |
LYINR Dividends
No Dividends PaidLYINR Growth Ratios
Growth Correlation 3m | -95.7% |
Growth Correlation 12m | -16.8% |
Growth Correlation 5y | 83.4% |
CAGR 5y | 16.29% |
CAGR/Max DD 5y | 0.70 |
Sharpe Ratio 12m | 0.08 |
Alpha | -13.27 |
Beta | 0.37 |
Volatility | 16.12% |
Current Volume | 4.6k |
Average Volume 20d | 9.2k |
As of March 14, 2025, the stock is trading at USD 28.92 with a total of 4,587 shares traded.
Over the past week, the price has changed by -1.13%, over one month by -4.24%, over three months by -14.98% and over the past year by -4.77%.
Yes. Based on ValueRay Analyses, Lyxor MSCI India Acc USD (SW:LYINR) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 60.30 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LYINR as of March 2025 is 27.14. This means that LYINR is currently overvalued and has a potential downside of -6.15%.
Lyxor MSCI India Acc USD has no consensus analysts rating.
According to ValueRays Forecast Model, LYINR Lyxor MSCI India Acc USD will be worth about 29.7 in March 2026. The stock is currently trading at 28.92. This means that the stock has a potential upside of +2.66%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 29.7 | 2.7% |