Lyxor SMI (Switzerland) Buy Hold or Sell Recommendation
| LYSSL Etf | CHF 2.45 0.02 0.82% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lyxor SMI Daily is 'Cautious Hold'. Macroaxis provides Lyxor SMI buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LYSSL positions. The advice algorithm takes into account all of Lyxor SMI's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lyxor SMI's buy or sell advice are summarized below:
Real Value 2.44 | Hype Value 2.45 | Market Value 2.45 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lyxor SMI Daily given historical horizon and risk tolerance towards Lyxor SMI. When Macroaxis issues a 'buy' or 'sell' recommendation for Lyxor SMI Daily, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lyxor |
Execute Lyxor SMI 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 SMI Daily. Macroaxis does not own or have any residual interests in Lyxor SMI Daily or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lyxor SMI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Lyxor SMI Trading Alerts and Improvement Suggestions
| Lyxor SMI Daily generated a negative expected return over the last 90 days | |
| Lyxor SMI Daily generated five year return of -20.0% | |
| This fund maintains all of the assets in different exotic instruments |
Lyxor SMI Returns Distribution Density
The distribution of Lyxor SMI's historical returns is an attempt to chart the uncertainty of Lyxor SMI's future price movements. The chart of the probability distribution of Lyxor SMI daily returns describes the distribution of returns around its average expected value. We use Lyxor SMI Daily price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lyxor SMI returns is essential to provide solid investment advice for Lyxor SMI.
| Mean Return | -0.05 | Value At Risk | -1.73 | Potential Upside | 2.82 | Standard Deviation | 1.40 |
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 SMI 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 SMI 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 SMI 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 SMI'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 | -0.07 | |
β | Beta against NYSE Composite | 0.11 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | -0.1 |
Lyxor SMI Volatility Alert
Lyxor SMI Daily exhibits very low volatility with skewness of 0.53 and kurtosis of 0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lyxor SMI'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 SMI'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 SMI Fundamentals Vs Peers
Comparing Lyxor SMI'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 SMI's direct or indirect competition across all of the common fundamentals between Lyxor SMI and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lyxor SMI or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Lyxor SMI's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lyxor SMI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lyxor SMI to competition |
| Fundamentals | Lyxor SMI | Peer Average |
| One Year Return | (34.42) % | (0.97) % |
| Three Year Return | (24.62) % | 3.23 % |
| Five Year Return | (19.58) % | 1.12 % |
| Net Asset | 57.67 M | 2.29 B |
Lyxor SMI 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.
| Accumulation Distribution | 0.0081 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2.46 | |||
| Day Typical Price | 2.46 | |||
| Market Facilitation Index | 0.02 | |||
| Period Momentum Indicator | 0.02 |
About Lyxor SMI Buy or Sell Advice
When is the right time to buy or sell Lyxor SMI Daily? 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.
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Check out Lyxor SMI 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.