Lyxor 1 (Germany) Buy Hold or Sell Recommendation

E908 Etf  EUR 25.20  0.06  0.24%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lyxor 1 is 'Cautious Hold'. Macroaxis provides Lyxor 1 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Lyxor 1 positions. The advice algorithm takes into account all of Lyxor 1's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lyxor 1's buy or sell advice are summarized below:
Real Value
25.04
Hype Value
25.2
Market Value
25.2
Naive Value
25.58
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lyxor 1 given historical horizon and risk tolerance towards Lyxor 1. When Macroaxis issues a 'buy' or 'sell' recommendation for Lyxor 1 , the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Lyxor 1 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Lyxor and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Lyxor 1 . Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Lyxor 1 Buy or Sell Advice

The Lyxor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lyxor 1 . Macroaxis does not own or have any residual interests in Lyxor 1 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lyxor 1's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Lyxor 1Buy Lyxor 1
Cautious Hold

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Lyxor 1 has a Mean Deviation of 0.7221, Semi Deviation of 0.8927, Standard Deviation of 0.9072, Variance of 0.8231, Downside Variance of 0.8472 and Semi Variance of 0.797
Our advice module complements current analysts and expert consensus on Lyxor 1. It analyzes the etf potential to grow using all fundamental, technical, and market related data available at the time. Please verify Lyxor 1 one year return, net asset, as well as the relationship between the Net Asset and equity positions weight to decide if your Lyxor 1 buy or sell deciscion is justified.

Lyxor 1 Trading Alerts and Improvement Suggestions

The fund retains 98.73% of its assets under management (AUM) in equities

Lyxor 1 Returns Distribution Density

The distribution of Lyxor 1's historical returns is an attempt to chart the uncertainty of Lyxor 1's future price movements. The chart of the probability distribution of Lyxor 1 daily returns describes the distribution of returns around its average expected value. We use Lyxor 1 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lyxor 1 returns is essential to provide solid investment advice for Lyxor 1.
Mean Return
0.02
Value At Risk
-1.25
Potential Upside
1.51
Standard Deviation
0.91
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lyxor 1 historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Lyxor 1 Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lyxor 1 or Commerz Funds Solutions SA sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lyxor 1's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lyxor etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.01
β
Beta against NYSE Composite0.06
σ
Overall volatility
0.91
Ir
Information ratio -0.09

Lyxor 1 Volatility Alert

Lyxor 1 has low volatility with Treynor Ratio of 0.19, Maximum Drawdown of 3.64 and kurtosis of -0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lyxor 1's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lyxor 1's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Lyxor 1 Fundamentals Vs Peers

Comparing Lyxor 1's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lyxor 1's direct or indirect competition across all of the common fundamentals between Lyxor 1 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lyxor 1 or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Lyxor 1's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lyxor 1 by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Lyxor 1 to competition
FundamentalsLyxor 1Peer Average
One Year Return6.18 %(0.97) %
Net Asset80.14 M2.29 B
Equity Positions Weight98.73 %52.82 %

Lyxor 1 Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lyxor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Lyxor 1 Buy or Sell Advice

When is the right time to buy or sell Lyxor 1 ? Buying financial instruments such as Lyxor Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Lyxor 1 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Synthetics Thematic Idea Now

Synthetics
Synthetics Theme
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Synthetics Theme or any other thematic opportunities.
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Check out Lyxor 1 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Please note, there is a significant difference between Lyxor 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lyxor 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lyxor 1's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.