Lyxor MSCI (UK) Probability of Future Etf Price Finishing Over 16.85

LCCN Etf   16.85  0.44  2.54%   
Lyxor MSCI's future price is the expected price of Lyxor MSCI 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 MSCI China performance during a given time horizon utilizing its historical volatility. Check out Lyxor MSCI Backtesting, Portfolio Optimization, Lyxor MSCI Correlation, Lyxor MSCI Hype Analysis, Lyxor MSCI Volatility, Lyxor MSCI History as well as Lyxor MSCI Performance.
  
Please specify Lyxor MSCI's target price for which you would like Lyxor MSCI odds to be computed.

Lyxor MSCI Target Price Odds to finish over 16.85

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 move above the current price in 90 days
 16.85 90 days 16.85 
about 57.28
Based on a normal probability distribution, the odds of Lyxor MSCI to move above the current price in 90 days from now is about 57.28 (This Lyxor MSCI China probability density function shows the probability of Lyxor Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Lyxor MSCI has a beta of 0.14. This indicates as returns on the market go up, Lyxor MSCI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lyxor MSCI China will be expected to be much smaller as well. Additionally Lyxor MSCI China has an alpha of 0.1581, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Lyxor MSCI Price Density   
       Price  

Predictive Modules for Lyxor MSCI

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 MSCI China. 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
14.3216.8519.38
Details
Intrinsic
Valuation
LowRealHigh
13.1615.6918.22
Details
Naive
Forecast
LowNextHigh
13.3815.9118.44
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.7117.3718.03
Details

Lyxor MSCI Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Lyxor MSCI is not an exception. The market had few large corrections towards the Lyxor MSCI'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 MSCI China, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lyxor MSCI within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.16
β
Beta against Dow Jones0.14
σ
Overall volatility
1.69
Ir
Information ratio 0.02

Lyxor MSCI 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 MSCI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lyxor MSCI China can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Lyxor MSCI China generated five year return of -2.0%

Lyxor MSCI Technical Analysis

Lyxor MSCI'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 MSCI China. In general, you should focus on analyzing Lyxor Etf price patterns and their correlations with different microeconomic environments and drivers.

Lyxor MSCI Predictive Forecast Models

Lyxor MSCI's time-series forecasting models is one of many Lyxor MSCI'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 MSCI'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 MSCI China

Checking the ongoing alerts about Lyxor MSCI for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lyxor MSCI China help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Lyxor MSCI China generated five year return of -2.0%

Other Information on Investing in Lyxor Etf

Lyxor MSCI 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 MSCI security.