Lyxor Robotics (Switzerland) Profile

Lyxor Robotics is selling for under 36.38 as of the 3rd of August 2021; that is 0.0137% increase since the beginning of the trading day. The etf's lowest day price was 36.38. Equity ratings for Lyxor Robotics AI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of July 2021 and ending today, the 3rd of August 2021. Click here to learn more.

Lyxor Robotics Etf Profile

The investment objective of lyxor index fund-lyxor roboticsAI UCITS ETF is to track the upward and the downward evolution of the Rise Of the Robots Net Total Return Index denominated in USD and representative of the performance of companies which are involved in the development of artificial intelligence, automation and robotics or will benefit from the use of these advanced technologies. Lyxor Robotics is traded on Switzerland Exchange in Switzerland. more on Lyxor Robotics
Lyxor Robotics AI is not yet fully synchronised with the market data
The fund maintains all of the assets in different exotic instruments
Legal NameLyxor Robotics AI
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 Robotics' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
As Of Date31st of May 2021
Lyxor Robotics AI [ROAI] is traded in Switzerland and was established 2018-06-20. The fund is listed under null category and is part of Lyxor International Asset Management S.A.S. family. Lyxor Robotics AI at this time have 387.43 M in assets. , while the total return for the last year was 56.49%.
Check Lyxor Robotics Probability Of Bankruptcy

Lyxor Robotics Target Price Odds Analysis

What are Lyxor Robotics' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Lyxor Robotics jumping above the current price in 90 days from now is about 15.39%. The Lyxor Robotics AI probability density function shows the probability of Lyxor Robotics etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Lyxor Robotics AI has a beta of -0.3975 indicating as returns on benchmark increase, returns on holding Lyxor Robotics are expected to decrease at a much lower rate. During the bear market, however, Lyxor Robotics AI is likely to outperform the market. Additionally, the company has an alpha of 0.082, implying that it can generate a 0.082 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 36.38HorizonTargetOdds Up 36.38 
84.48%90 days
 36.38 
15.39%
Based on a normal probability distribution, the odds of Lyxor Robotics to move above the current price in 90 days from now is about 15.39 (This Lyxor Robotics AI probability density function shows the probability of Lyxor Etf to fall within a particular range of prices over 90 days) .

Lyxor Robotics AI Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lyxor Robotics market risk premium is the additional return an investor will receive from holding Lyxor Robotics 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 Robotics. 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 Robotics' alpha and beta are two of the key measurements used to evaluate Lyxor Robotics' performance over the market, the standard measures of volatility play an important role as well.

Lyxor Robotics Against Markets

Picking the right benchmark for Lyxor Robotics 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 Robotics 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 Robotics is critical whether you are bullish or bearish towards Lyxor Robotics AI 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 Robotics etf to make a market-neutral strategy. Peer analysis of Lyxor Robotics could also be used in its relative valuation, which is a method of valuing Lyxor Robotics by comparing valuation metrics with similar companies.
Additionally, take a look at Your Equity Center. Note that the Lyxor Robotics AI information on this page should be used as a complementary analysis to other Lyxor Robotics' 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for Lyxor Etf

When running Lyxor Robotics AI price analysis, check to measure Lyxor Robotics' 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 Robotics is operating at the current time. Most of Lyxor Robotics' value examination focuses on studying past and present price action to predict the probability of Lyxor Robotics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lyxor Robotics' price. Additionally, you may evaluate how the addition of Lyxor Robotics to your portfolios can decrease your overall portfolio volatility.
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