Lyxor BofAML (Germany) Buy Hold or Sell Recommendation
| LYXE Etf | EUR 75.43 0.34 0.45% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Lyxor BofAML USD is 'Strong Hold'. Macroaxis provides Lyxor BofAML buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LYXE positions.
Check out Lyxor BofAML 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, 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 BofAML USD. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
Lyxor |
Execute Lyxor BofAML 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 BofAML USD. Macroaxis does not own or have any residual interests in Lyxor BofAML USD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lyxor BofAML's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | 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 BofAML Trading Alerts and Improvement Suggestions
| Lyxor BofAML USD generated five year return of 0.0% | |
| This fund maintains about 12.35% of its assets in bonds |
Lyxor BofAML Returns Distribution Density
The distribution of Lyxor BofAML's historical returns is an attempt to chart the uncertainty of Lyxor BofAML's future price movements. The chart of the probability distribution of Lyxor BofAML daily returns describes the distribution of returns around its average expected value. We use Lyxor BofAML USD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lyxor BofAML returns is essential to provide solid investment advice for Lyxor BofAML.
| Mean Return | 0.06 | Value At Risk | -0.56 | Potential Upside | 0.58 | Standard Deviation | 0.34 |
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 BofAML 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 BofAML 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 BofAML 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 BofAML'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 Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | -0.03 |
Lyxor BofAML Volatility Alert
Lyxor BofAML USD exhibits very low volatility with skewness of -0.49 and kurtosis of 1.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lyxor BofAML'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 BofAML'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 BofAML Fundamentals Vs Peers
Comparing Lyxor BofAML'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 BofAML's direct or indirect competition across all of the common fundamentals between Lyxor BofAML and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lyxor BofAML or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Lyxor BofAML's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lyxor BofAML by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lyxor BofAML to competition |
| Fundamentals | Lyxor BofAML | Peer Average |
| One Year Return | (11.48) % | (0.97) % |
| Three Year Return | (1.44) % | 3.23 % |
| Five Year Return | (0.37) % | 1.12 % |
| Bond Positions Weight | 12.35 % | 8.16 % |
Lyxor BofAML 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 BofAML Buy or Sell Advice
When is the right time to buy or sell Lyxor BofAML USD? 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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In addition to having Lyxor BofAML 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?
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Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 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 Millennials Best Theme or any other thematic opportunities.
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Other Information on Investing in Lyxor Etf
Lyxor BofAML financial ratios help investors to determine whether Lyxor Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lyxor with respect to the benefits of owning Lyxor BofAML security.