Lyxor UCITS (France) Buy Hold or Sell Recommendation

DJE Etf  EUR 366.05  0.75  0.21%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Lyxor UCITS Dow is 'Not Rated'. Macroaxis provides Lyxor UCITS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DJE positions. The advice algorithm takes into account all of Lyxor UCITS's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lyxor UCITS's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
366.05
Naive Value
370.39
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lyxor UCITS Dow given historical horizon and risk tolerance towards Lyxor UCITS. When Macroaxis issues a 'buy' or 'sell' recommendation for Lyxor UCITS Dow, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Lyxor UCITS 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 Lyxor and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Lyxor UCITS Dow. 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 Lyxor UCITS 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 UCITS Dow. Macroaxis does not own or have any residual interests in Lyxor UCITS Dow or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lyxor UCITS's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Lyxor UCITSBuy Lyxor UCITS
Strong Sell

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 Lyxor UCITS Dow has a Mean Deviation of 0.4164, Semi Deviation of 0.1708, Standard Deviation of 0.5392, Variance of 0.2908, Downside Variance of 0.1887 and Semi Variance of 0.0292
Macroaxis provides trade recommendations on Lyxor UCITS Dow to complement and cross-verify current analyst consensus on Lyxor UCITS. Our advice engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please exercise Lyxor UCITS Dow one year return, as well as the relationship between the ten year return and equity positions weight to make buy, hold, or sell decision on Lyxor UCITS Dow.

Lyxor UCITS Trading Alerts and Improvement Suggestions

The fund retains all of its assets under management (AUM) in equities

Lyxor UCITS Returns Distribution Density

The distribution of Lyxor UCITS's historical returns is an attempt to chart the uncertainty of Lyxor UCITS's future price movements. The chart of the probability distribution of Lyxor UCITS daily returns describes the distribution of returns around its average expected value. We use Lyxor UCITS Dow price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lyxor UCITS returns is essential to provide solid investment advice for Lyxor UCITS.
Mean Return
0.12
Value At Risk
-0.67
Potential Upside
1.21
Standard Deviation
0.54
   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 UCITS 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 UCITS 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 UCITS 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 UCITS'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
0.05
β
Beta against NYSE Composite0.42
σ
Overall volatility
0.54
Ir
Information ratio -0.04

Lyxor UCITS Volatility Alert

Lyxor UCITS Dow exhibits very low volatility with skewness of 0.73 and kurtosis of 0.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lyxor UCITS'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 UCITS'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 UCITS Fundamentals Vs Peers

Comparing Lyxor UCITS'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 UCITS's direct or indirect competition across all of the common fundamentals between Lyxor UCITS and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lyxor UCITS or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Lyxor UCITS's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lyxor UCITS by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Lyxor UCITS to competition
FundamentalsLyxor UCITSPeer Average
Price To Earning17.75 X3.15 X
Price To Book2.98 X0.39 X
Price To Sales1.74 X0.33 X
One Year Return14.12 %(0.97) %
Three Year Return15.84 %3.23 %
Five Year Return14.58 %1.12 %
Ten Year Return16.28 %1.20 %
Net Asset225.86 M2.29 B
Last Dividend Paid2.250.14
Equity Positions Weight100.00 %52.82 %

Lyxor UCITS 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 UCITS Buy or Sell Advice

When is the right time to buy or sell Lyxor UCITS Dow? 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 UCITS 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.

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Monster Funds
Monster Funds Theme
Solid funds with above average long term performance indicators based on Macroaxis rating system. The Monster Funds theme has 47 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 Monster Funds Theme or any other thematic opportunities.
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Check out Lyxor UCITS 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 UCITS Dow information on this page should be used as a complementary analysis to other Lyxor UCITS'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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