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
For the selected time horizon Lyxor Epsilon Managed Futures B USD Acc has a risk adjusted performance of (0.14)
, jensen alpha of (0.26)
, total risk alpha of 0.0194, sortino ratio of 0.0 and treynor ratio of 1.51
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus
on Lyxor Epsilon Managed Futures B USD Acc. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please be advised to verify Lyxor Epsilon Managed Futures B USD Acc Minimum Initial Investment
to validate our buy or sell recommendation.
Lyxor Epsilon Returns Distribution Density
|Mean Return||0.22||Value At Risk||5.65|
|Potential Upside||4.57||Standard Deviation||2.10|
|Lyxor Epsilon is not yet fully synchronised with the market data|
|Lyxor Epsilon has some characteristics of a very speculative penny stock|