LYXOR EURO (Germany) Buy Hold or Sell Recommendation
| LSK8 Etf | 0.81 0.01 1.22% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding LYXOR EURO STOXX is 'Not Rated'. Macroaxis provides LYXOR EURO buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LSK8 positions.
Check out Correlation Analysis to better understand how to build diversified portfolios. 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. 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 EURO STOXX. 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 EURO 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 EURO STOXX. Macroaxis does not own or have any residual interests in LYXOR EURO STOXX or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LYXOR EURO's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Economic Sensitivity | Slowly supersedes the market | Details |
LYXOR EURO Trading Alerts and Improvement Suggestions
| LYXOR EURO STOXX has some characteristics of a very speculative penny stock |
LYXOR EURO Returns Distribution Density
The distribution of LYXOR EURO's historical returns is an attempt to chart the uncertainty of LYXOR EURO's future price movements. The chart of the probability distribution of LYXOR EURO daily returns describes the distribution of returns around its average expected value. We use LYXOR EURO STOXX price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LYXOR EURO returns is essential to provide solid investment advice for LYXOR EURO.
| Mean Return | 0.10 | Value At Risk | -2.56 | Potential Upside | 3.75 | Standard Deviation | 2.16 |
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 EURO 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 EURO 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 EURO or LYXOR 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 EURO'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 | 0.03 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 2.16 | |
Ir | Information ratio | -0.02 |
LYXOR EURO Volatility Alert
LYXOR EURO STOXX currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.03. LYXOR EURO STOXX is a potential penny etf. Although LYXOR EURO may be in fact a good instrument to invest, many penny etfs are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in LYXOR EURO STOXX. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on LYXOR instrument if you perfectly time your entry and exit. However, remember that penny etfs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.LYXOR EURO 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.
Use Investing Ideas to Build Portfolios
In addition to having LYXOR EURO 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 Theme ETFs Thematic Idea Now
Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 483 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 Theme ETFs Theme or any other thematic opportunities.
| View All Next | Launch |