Lyxor MSCI (Switzerland) Profile

Lyxor MSCI is selling for under 57.42 as of the 24th of July 2021; that is -1 percent down since the beginning of the trading day. The etf's last reported lowest price was 57.42. Equity ratings for Lyxor MSCI EM are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.

Lyxor MSCI Etf Profile

Lyxor MSCI EM is not yet fully synchronised with the market data
Lyxor MSCI EM generates negative expected return over the last 90 days
Legal NameLyxor MSCI EM
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Lyxor MSCI's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Lyxor MSCI EM [CBMEM-USD] is traded in Switzerland and was established null. The fund is not filed under any group at this time. The fund currently have in assets under management (AUM).
Check Lyxor MSCI Probability Of Bankruptcy

Lyxor MSCI Target Price Odds Analysis

What are Lyxor MSCI's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Lyxor MSCI jumping above the current price in 90 days from now is about 89.56%. The Lyxor MSCI EM probability density function shows the probability of Lyxor MSCI etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Lyxor MSCI EM has a beta of -0.3494 suggesting as returns on benchmark increase, returns on holding Lyxor MSCI are expected to decrease at a much lower rate. During the bear market, however, Lyxor MSCI EM is likely to outperform the market. Additionally, the company has an alpha of 0.0772, implying that it can generate a 0.0772 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 57.42HorizonTargetOdds Up 57.42 
10.27%90 days
 57.42 
89.56%
Based on a normal probability distribution, the odds of Lyxor MSCI to move above the current price in 90 days from now is about 89.56 (This Lyxor MSCI EM probability density function shows the probability of Lyxor Etf to fall within a particular range of prices over 90 days) .

Lyxor MSCI EM Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lyxor MSCI market risk premium is the additional return an investor will receive from holding Lyxor MSCI long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lyxor MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lyxor MSCI's alpha and beta are two of the key measurements used to evaluate Lyxor MSCI's performance over the market, the standard measures of volatility play an important role as well.

Lyxor MSCI Against Markets

Picking the right benchmark for Lyxor MSCI etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lyxor MSCI etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lyxor MSCI is critical whether you are bullish or bearish towards Lyxor MSCI EM at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lyxor MSCI etf to make a market-neutral strategy. Peer analysis of Lyxor MSCI could also be used in its relative valuation, which is a method of valuing Lyxor MSCI by comparing valuation metrics with similar companies.
Continue to Trending Equities. Note that the Lyxor MSCI EM information on this page should be used as a complementary analysis to other Lyxor MSCI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Other Tools for Lyxor Etf

When running Lyxor MSCI EM price analysis, check to measure Lyxor MSCI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lyxor MSCI is operating at the current time. Most of Lyxor MSCI's value examination focuses on studying past and present price action to predict the probability of Lyxor MSCI's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lyxor MSCI's price. Additionally, you may evaluate how the addition of Lyxor MSCI to your portfolios can decrease your overall portfolio volatility.
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