Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Lyxor Tiedemann Arbitrage Strat I GBP is 'Not Rated'. Macroaxis provides Lyxor Tiedemann buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B9CB6D86 positions. The advice algorithm takes into account all of Lyxor Tiedemann Arbi available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B9CB6D86 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Lyxor Tiedemann Arbitrage Strat I GBP has a risk adjusted performance of 0.0695, jensen alpha of 0.0098, total risk alpha of (0.00162), sortino ratio of 0.0 and treynor ratio of 0.1345Macroaxis provides buy or sell recommendations on Lyxor Tiedemann Arbi to complement and cross-verify current analyst consensus on Lyxor Tiedemann. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please verify Lyxor Tiedemann Arbitrage Strat I GBP One Year Return, Net Asset as well as the relationship between Net Asset and Minimum Initial Investment to decide if your Lyxor Tiedemann Arbitrage Strat I GBP buy or sell deciscion is justified.
Lyxor Tiedemann Returns Distribution Density
|Mean Return||0.028823||Value At Risk||0.26|
|Potential Upside||0.48||Standard Deviation||0.23|