Lyxor UCITS (France) Buy Hold or Sell Recommendation
| GILS Etf | EUR 120.97 0.42 0.35% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Lyxor UCITS Iboxx is 'Sell'. Macroaxis provides Lyxor UCITS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GILS positions.
Check out Lyxor UCITS 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 UCITS Iboxx. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Lyxor |
Execute Lyxor UCITS 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 UCITS Iboxx. Macroaxis does not own or have any residual interests in Lyxor UCITS Iboxx or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lyxor UCITS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Lyxor UCITS Trading Alerts and Improvement Suggestions
| Lyxor UCITS Iboxx generated a negative expected return over the last 90 days | |
| The fund retains about 95.55% of its assets under management (AUM) in fixed income securities |
Lyxor UCITS Returns Distribution Density
The distribution of Lyxor UCITS's historical returns is an attempt to chart the uncertainty of Lyxor UCITS's future price movements. The chart of the probability distribution of Lyxor UCITS daily returns describes the distribution of returns around its average expected value. We use Lyxor UCITS Iboxx price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lyxor UCITS returns is essential to provide solid investment advice for Lyxor UCITS.
| Mean Return | -0.06 | Value At Risk | -3 | Potential Upside | 2.62 | Standard Deviation | 1.79 |
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 UCITS 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 UCITS 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 UCITS 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 UCITS'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 | -0.08 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | -0.07 |
Lyxor UCITS Volatility Alert
Lyxor UCITS Iboxx exhibits very low volatility with skewness of -0.02 and kurtosis of -0.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lyxor UCITS'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 UCITS'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 UCITS Fundamentals Vs Peers
Comparing Lyxor UCITS'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 UCITS's direct or indirect competition across all of the common fundamentals between Lyxor UCITS and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lyxor UCITS or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Lyxor UCITS's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lyxor UCITS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lyxor UCITS to competition |
| Fundamentals | Lyxor UCITS | Peer Average |
| One Year Return | 4.93 % | (0.97) % |
| Three Year Return | 1.80 % | 3.23 % |
| Five Year Return | 5.62 % | 1.12 % |
| Net Asset | 427.97 M | 2.29 B |
| Bond Positions Weight | 95.55 % | 8.16 % |
Lyxor UCITS 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.
| Accumulation Distribution | 0.0011 | |||
| Daily Balance Of Power | (3.23) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 121.04 | |||
| Day Typical Price | 121.01 | |||
| Market Facilitation Index | 0.13 | |||
| Price Action Indicator | (0.27) | |||
| Period Momentum Indicator | (0.42) |
About Lyxor UCITS Buy or Sell Advice
When is the right time to buy or sell Lyxor UCITS Iboxx? 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 UCITS 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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Other Information on Investing in Lyxor Etf
Lyxor UCITS 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 UCITS security.