Lyxor Euro (Switzerland) Buy Hold or Sell Recommendation
| LYLVE Etf | EUR 54.47 1.45 2.73% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lyxor Euro Stoxx is 'Strong Buy'. Macroaxis provides Lyxor Euro buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LYLVE positions. The advice algorithm takes into account all of Lyxor Euro's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lyxor Euro's buy or sell advice are summarized below:
Real Value 58.46 | Hype Value 54.47 | Market Value 54.47 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lyxor Euro Stoxx given historical horizon and risk tolerance towards Lyxor Euro. When Macroaxis issues a 'buy' or 'sell' recommendation for Lyxor Euro Stoxx, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lyxor |
Execute Lyxor Euro 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 Euro Stoxx. Macroaxis does not own or have any residual interests in Lyxor Euro Stoxx or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lyxor Euro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Lyxor Euro Trading Alerts and Improvement Suggestions
| The fund maintains all of the assets in different exotic instruments |
Lyxor Euro Returns Distribution Density
The distribution of Lyxor Euro's historical returns is an attempt to chart the uncertainty of Lyxor Euro's future price movements. The chart of the probability distribution of Lyxor Euro daily returns describes the distribution of returns around its average expected value. We use Lyxor Euro Stoxx price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lyxor Euro returns is essential to provide solid investment advice for Lyxor Euro.
| Mean Return | 0.37 | Value At Risk | -2.06 | Potential Upside | 2.73 | Standard Deviation | 1.36 |
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 Euro 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 Euro 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 Euro 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 Lyxor Euro'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 | 0.33 | |
β | Beta against NYSE Composite | 0.39 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | 0.20 |
Lyxor Euro Volatility Alert
Lyxor Euro Stoxx has relatively low volatility with skewness of 0.33 and kurtosis of 1.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lyxor Euro'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 Euro'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 Euro Fundamentals Vs Peers
Comparing Lyxor Euro'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 Euro's direct or indirect competition across all of the common fundamentals between Lyxor Euro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lyxor Euro or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Lyxor Euro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lyxor Euro by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lyxor Euro to competition |
| Fundamentals | Lyxor Euro | Peer Average |
| One Year Return | 0.59 % | (0.97) % |
| Three Year Return | 14.68 % | 3.23 % |
| Five Year Return | 5.43 % | 1.12 % |
| Ten Year Return | 7.10 % | 1.20 % |
| Net Asset | 77.25 M | 2.29 B |
Lyxor Euro 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 Euro Buy or Sell Advice
When is the right time to buy or sell Lyxor Euro Stoxx? 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 Euro 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 Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 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 Personal Services Theme or any other thematic opportunities.
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Check out Lyxor Euro 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. Note that the Lyxor Euro Stoxx information on this page should be used as a complementary analysis to other Lyxor Euro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.