Lyxor Green (France) Market Outlook
| CLIM Etf | EUR 49.76 0.09 0.18% |
About 55% of Lyxor Green's investor base is interested to short. The current sentiment regarding investing in Lyxor Green Bond etf implies that many traders are impartial. The current market sentiment, together with Lyxor Green's historical and current headlines, can help investors time the market. In addition, many technical investors use Lyxor Green Bond etf news signals to limit their universe of possible portfolio assets.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Lyxor Green's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Lyxor Green Bond.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lyxor Green Bond is 'Cautious Hold'. Macroaxis provides Lyxor Green buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CLIM positions.
Execute Lyxor Green Advice
The Lyxor recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Lyxor Green Bond. Macroaxis does not own or have any residual interests in Lyxor Green Bond or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lyxor Green's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious 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 | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Lyxor Green Bond has a Mean Deviation of 0.1364, Semi Deviation of 0.1313, Standard Deviation of 0.1834, Variance of 0.0336, Downside Variance of 0.0386 and Semi Variance of 0.0172Our advice tool can be used to complement Lyxor Green Bond investment recommendation provided by experts. It analyzes the entity's potential to grow against your specific risk preferences and investment horizon. Please exercise Lyxor Green Bond three year return, net asset, and the relationship between the one year return and five year return to make buy, hold, or sell decision on Lyxor Green Bond.
Lyxor Green Trading Alerts and Improvement Suggestions
| The fund generated five year return of -1.0% | |
| Lyxor Green Bond holds about 99.51% of its assets under management (AUM) in fixed income securities |
Lyxor Green Returns Distribution Density
The distribution of Lyxor Green's historical returns is an attempt to chart the uncertainty of Lyxor Green's future price movements. The chart of the probability distribution of Lyxor Green daily returns describes the distribution of returns around its average expected value. We use Lyxor Green Bond price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lyxor Green returns is essential to provide solid investment analysis for Lyxor Green.
| Mean Return | 0.01 | Value At Risk | -0.29 | Potential Upside | 0.33 | Standard Deviation | 0.18 |
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 Green 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 Green 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 Green 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 Green'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 | 0.01 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.41 |
Lyxor Green Volatility Alert
Lyxor Green Bond exhibits very low volatility with skewness of -0.31 and kurtosis of 0.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lyxor Green'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 Green'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 Green Fundamentals Vs Peers
Comparing Lyxor Green'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 Green's direct or indirect competition across all of the common fundamentals between Lyxor Green and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lyxor Green or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Lyxor Green's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lyxor Green by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lyxor Green to competition |
| Fundamentals | Lyxor Green | Peer Average |
| Beta | 1.21 | |
| One Year Return | 0.40 % | (0.97) % |
| Three Year Return | 3.70 % | 3.23 % |
| Five Year Return | (1.50) % | 1.12 % |
| Net Asset | 54.06 M | 2.29 B |
| Bond Positions Weight | 99.51 % | 8.16 % |
Lyxor Green 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 Green Buy or Sell Advice
When is the right time to buy or sell Lyxor Green Bond? 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 Green 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?
Run Advertising Thematic Idea Now
Advertising
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 38 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 Advertising Theme or any other thematic opportunities.
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Other Information on Investing in Lyxor Etf
Lyxor Green 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 Green security.