Lyxor Index (Germany) Probability of Future Etf Price Finishing Over 113.14
| CSTA Etf | EUR 113.70 1.14 0.99% |
Lyxor |
Lyxor Index Target Price Odds to finish over 113.14
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 Price | Horizon | Target Price | Odds to stay above € 113.14 in 90 days |
| 113.70 | 90 days | 113.14 | about 83.42 |
Based on a normal probability distribution, the odds of Lyxor Index to stay above € 113.14 in 90 days from now is about 83.42 (This Lyxor Index Fund probability density function shows the probability of Lyxor Etf to fall within a particular range of prices over 90 days) . Probability of Lyxor Index Fund price to stay between € 113.14 and its current price of €113.7 at the end of the 90-day period is nearly 4.38 .
Assuming the 90 days trading horizon Lyxor Index has a beta of 0.69 suggesting as returns on the market go up, Lyxor Index average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lyxor Index Fund will be expected to be much smaller as well. Additionally Lyxor Index Fund 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 Index Price Density |
| Price |
Predictive Modules for Lyxor Index
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 Index Fund. 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.Lyxor Index Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lyxor Index is not an exception. The market had few large corrections towards the Lyxor Index'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 Index Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lyxor Index within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 3.43 | |
Ir | Information ratio | -0.13 |
Lyxor Index 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 Index for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lyxor Index Fund 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 Index Fund generated a negative expected return over the last 90 days |
Lyxor Index Technical Analysis
Lyxor Index'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 Index Fund. In general, you should focus on analyzing Lyxor Etf price patterns and their correlations with different microeconomic environments and drivers.
Lyxor Index Predictive Forecast Models
Lyxor Index's time-series forecasting models is one of many Lyxor Index'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 Index'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 Index Fund
Checking the ongoing alerts about Lyxor Index for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lyxor Index Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lyxor Index Fund generated a negative expected return over the last 90 days |
Other Information on Investing in Lyxor Etf
Lyxor Index 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 Index security.