Lyrical Value Equity Fund Buy Hold or Sell Recommendation
| LYRIX Fund | USD 24.78 0.06 0.24% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lyrical Value Equity is 'Sell'. Macroaxis provides Lyrical Us buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LYRIX positions. The advice algorithm takes into account all of Lyrical Us' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lyrical Us' buy or sell advice are summarized below:
Real Value 24.75 | Hype Value 24.78 | Market Value 24.78 | Naive Value 24.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lyrical Value Equity given historical horizon and risk tolerance towards Lyrical Us. When Macroaxis issues a 'buy' or 'sell' recommendation for Lyrical Value Equity, the advice is generated through an automated system that utilizes algorithms and statistical models.
LYRICAL |
Execute Lyrical Us Buy or Sell Advice
The LYRICAL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lyrical Value Equity. Macroaxis does not own or have any residual interests in Lyrical Value Equity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lyrical Us' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details |
Lyrical Us Trading Alerts and Improvement Suggestions
Lyrical Us Returns Distribution Density
The distribution of Lyrical Us' historical returns is an attempt to chart the uncertainty of Lyrical Us' future price movements. The chart of the probability distribution of Lyrical Us daily returns describes the distribution of returns around its average expected value. We use Lyrical Value Equity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lyrical Us returns is essential to provide solid investment advice for Lyrical Us.
| Mean Return | 0.06 | Value At Risk | -1.31 | Potential Upside | 1.25 | Standard Deviation | 0.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lyrical Us 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.
Lyrical Us 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 Lyrical Us or Lyrical 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 Lyrical Us' price will be affected by overall mutual fund 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 LYRICAL fund'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 | 0.04 | |
β | Beta against NYSE Composite | 0.12 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | -0.03 |
Lyrical Us Volatility Alert
Lyrical Value Equity has low volatility with Treynor Ratio of 0.36, Maximum Drawdown of 3.81 and kurtosis of 0.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lyrical Us' mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lyrical Us' mutual fund 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.Lyrical Us Fundamentals Vs Peers
Comparing Lyrical Us' 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 Lyrical Us' direct or indirect competition across all of the common fundamentals between Lyrical Us and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lyrical Us or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Lyrical Us' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lyrical Us by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lyrical Us to competition |
| Fundamentals | Lyrical Us | Peer Average |
| Price To Earning | 14.82 X | 6.53 X |
| Price To Book | 1.82 X | 0.74 X |
| Price To Sales | 0.97 X | 0.61 X |
| Annual Yield | 0 % | 0.29 % |
| Year To Date Return | 8.42 % | 0.39 % |
| One Year Return | 38.06 % | 4.15 % |
| Three Year Return | 5.85 % | 3.60 % |
| Five Year Return | 12.62 % | 3.24 % |
| Net Asset | 555.63 M | 4.11 B |
| Minimum Initial Investment | 100 K | 976.16 K |
| Last Dividend Paid | 0.14 | 0.65 |
| Cash Position Weight | 2.74 % | 10.61 % |
| Equity Positions Weight | 97.26 % | 63.90 % |
Lyrical Us Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LYRICAL . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 24.78 | |||
| Day Typical Price | 24.78 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) |
About Lyrical Us Buy or Sell Advice
When is the right time to buy or sell Lyrical Value Equity? Buying financial instruments such as LYRICAL Mutual Fund 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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