The fund secures Beta (Market Risk) of -0.0092 which conveys that as returns on market increase, returns on owning Lyxor Tiedemann are expected to decrease at a much smaller rate. During bear market, Lyxor Tiedemann is likely to outperform the market. Although it is extremely important to respect Lyxor Tiedemann Arbi price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Lyxor Tiedemann Arbi technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
Lyxor Tiedemann Arbi Relative Risk vs. Return LandscapeIf you would invest (100.00) in Lyxor Tiedemann Arbitrage Strat A EUR on January 23, 2019 and sell it today you would earn a total of 100.00 from holding Lyxor Tiedemann Arbitrage Strat A EUR or generate -100.0% return on investment over 30 days. Lyxor Tiedemann Arbitrage Strat A EUR is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Lyxor Tiedemann and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Lyxor Tiedemann Current Valuation
Lyxor Tiedemann is Unknown risk asset. Lyxor Tiedemann Arbi last-minute Real Value cannot be determined due to lack of data. The latest price of Lyxor Tiedemann Arbi is 0.0. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. Macroaxis essentially forecasts value of Lyxor Tiedemann Arbi from analyzing the organization technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.
Lyxor Tiedemann Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Lyxor Tiedemann Arbitrage Strat A EUR has generated negative risk-adjusted returns adding no value to fund investors.
|Annual Report Expense Ratio||2.47%|