Multi Units (Austria) Buy Hold or Sell Recommendation

LY11 Etf  EUR 53.72  0.14  0.26%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Multi Units France is 'Not Rated'. Macroaxis provides Multi Units buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LY11 positions. The advice algorithm takes into account all of Multi Units' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Multi Units' buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
53.72
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Multi Units France given historical horizon and risk tolerance towards Multi Units. When Macroaxis issues a 'buy' or 'sell' recommendation for Multi Units France, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Multi Units 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 Multi and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Multi Units France. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Multi Units Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Multi UnitsBuy Multi Units
Strong Hold

Market Performance

SolidDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Multi Units France has a Risk Adjusted Performance of 0.1698, Jensen Alpha of 0.1378, Total Risk Alpha of 0.0404, Sortino Ratio of 0.111 and Treynor Ratio of 0.488
Our trade recommendations module provides unbiased advice that can be used to complement current average analyst sentiment on Multi Units. Our trade recommendations engine provides an advice for the etf potential to grow from the perspective of an investor's risk tolerance and investing horizon. Please verify Multi Units France five year return, as well as the relationship between the ten year return and equity positions weight to decide if your Multi Units France buy or sell deciscion is justified.

Multi Units Trading Alerts and Improvement Suggestions

The fund maintains all of its assets in stocks

Multi Units Returns Distribution Density

The distribution of Multi Units' historical returns is an attempt to chart the uncertainty of Multi Units' future price movements. The chart of the probability distribution of Multi Units daily returns describes the distribution of returns around its average expected value. We use Multi Units France price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Multi Units returns is essential to provide solid investment advice for Multi Units.
Mean Return
0.20
Value At Risk
-0.69
Potential Upside
1.15
Standard Deviation
0.64
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Multi Units 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.

Multi Units 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 Multi Units or Lyxor International Asset Management S.A.S. 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 Multi Units' 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 Multi 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
0.14
β
Beta against NYSE Composite0.38
σ
Overall volatility
0.64
Ir
Information ratio 0.09

Multi Units Volatility Alert

Multi Units France exhibits very low volatility with skewness of 0.31 and kurtosis of 1.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Multi Units' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Multi Units' 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.

Multi Units Fundamentals Vs Peers

Comparing Multi Units' 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 Multi Units' direct or indirect competition across all of the common fundamentals between Multi Units and the related equities. This way, we can detect undervalued stocks with similar characteristics as Multi Units or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Multi Units' fundamental indicators could also be used in its relative valuation, which is a method of valuing Multi Units by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Multi Units to competition
FundamentalsMulti UnitsPeer Average
One Year Return42.91 %(0.97) %
Three Year Return8.18 %3.23 %
Five Year Return8.28 %1.12 %
Ten Year Return6.39 %1.20 %
Equity Positions Weight100.00 %52.82 %

Multi Units Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Multi . 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 Multi Units Buy or Sell Advice

When is the right time to buy or sell Multi Units France? Buying financial instruments such as Multi 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 Multi Units 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 Munis Funds Thematic Idea Now

Munis Funds
Munis Funds Theme
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 46 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 Munis Funds Theme or any other thematic opportunities.
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Check out Multi Units 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Multi Units' price analysis, check to measure Multi Units' 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 Multi Units is operating at the current time. Most of Multi Units' value examination focuses on studying past and present price action to predict the probability of Multi Units' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multi Units' price. Additionally, you may evaluate how the addition of Multi Units to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Multi Units' value and its price as these two are different measures arrived at by different means. Investors typically determine if Multi Units is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Multi Units' 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.