Lyxor BEL (Belgium) Probability of Future Etf Price Finishing Under 62.38

BEL Etf  EUR 62.91  0.94  1.52%   
Lyxor BEL's future price is the expected price of Lyxor BEL instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Lyxor BEL 20 performance during a given time horizon utilizing its historical volatility. Check out Lyxor BEL Backtesting, Portfolio Optimization, Lyxor BEL Correlation, Lyxor BEL Hype Analysis, Lyxor BEL Volatility, Lyxor BEL History as well as Lyxor BEL Performance.
  
Please specify Lyxor BEL's target price for which you would like Lyxor BEL odds to be computed.

Lyxor BEL Target Price Odds to finish below 62.38

The tendency of Lyxor Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to drop to € 62.38  or more in 90 days
 62.91 90 days 62.38 
about 19.59
Based on a normal probability distribution, the odds of Lyxor BEL to drop to € 62.38  or more in 90 days from now is about 19.59 (This Lyxor BEL 20 probability density function shows the probability of Lyxor Etf to fall within a particular range of prices over 90 days) . Probability of Lyxor BEL 20 price to stay between € 62.38  and its current price of €62.91 at the end of the 90-day period is about 21.13 .
Assuming the 90 days trading horizon Lyxor BEL has a beta of 0.36 suggesting as returns on the market go up, Lyxor BEL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lyxor BEL 20 will be expected to be much smaller as well. Additionally Lyxor BEL 20 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Lyxor BEL Price Density   
       Price  

Predictive Modules for Lyxor BEL

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lyxor BEL 20. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
62.2462.9163.58
Details
Intrinsic
Valuation
LowRealHigh
62.2462.9163.58
Details
Naive
Forecast
LowNextHigh
61.7162.3863.05
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
61.7162.6063.48
Details

Lyxor BEL Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Lyxor BEL is not an exception. The market had few large corrections towards the Lyxor BEL's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lyxor BEL 20, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lyxor BEL within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.01
β
Beta against Dow Jones0.36
σ
Overall volatility
0.86
Ir
Information ratio -0.13

Lyxor BEL Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lyxor BEL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lyxor BEL 20 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund holds all of its assets under management (AUM) in equities

Lyxor BEL Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lyxor Etf often depends not only on the future outlook of the current and potential Lyxor BEL's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lyxor BEL's indicators that are reflective of the short sentiment are summarized in the table below.
Average Daily Volume Last 10 Day3.69k
Average Daily Volume In Three Month2.46k

Lyxor BEL Technical Analysis

Lyxor BEL's future price can be derived by breaking down and analyzing its technical indicators over time. Lyxor Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lyxor BEL 20. In general, you should focus on analyzing Lyxor Etf price patterns and their correlations with different microeconomic environments and drivers.

Lyxor BEL Predictive Forecast Models

Lyxor BEL's time-series forecasting models is one of many Lyxor BEL's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Lyxor BEL's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.

Things to note about Lyxor BEL 20

Checking the ongoing alerts about Lyxor BEL for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lyxor BEL 20 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund holds all of its assets under management (AUM) in equities

Other Information on Investing in Lyxor Etf

Lyxor BEL 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 BEL security.