Lyxor Epsilon (Ireland) Buy Hold or Sell Recommendation

    F00000THF0 -- Ireland Fund  

    USD 994.81  16.21  1.66%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Lyxor Epsilon Managed Futures B USD Acc is 'Not Rated'. Macroaxis provides Lyxor Epsilon buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000THF0 positions. The advice algorithm takes into account all of Lyxor Epsilon Managed available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000THF0 buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Lyxor EpsilonBuy Lyxor Epsilon
    Not Rated
    For the selected time horizon Lyxor Epsilon Managed Futures B USD Acc has a risk adjusted performance of (0.025686), jensen alpha of (0.09), total risk alpha of (0.09), sortino ratio of 0.0 and treynor ratio of 0.2529
    Macroaxis provides buy or sell recommendations on Lyxor Epsilon Managed to complement and cross-verify current analyst consensus on Lyxor Epsilon. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to verify Lyxor Epsilon Managed Futures B USD Acc Minimum Initial Investment to validate our buy or sell recommendation.

    Lyxor Epsilon Trading Alerts and Improvement Suggestions

    Lyxor Epsilon is not yet fully synchronised with the market data

    Lyxor Epsilon Returns Distribution Density

    Mean Return0.08Value At Risk5.65
    Potential Upside4.57Standard Deviation2.04
     Return Density