Lyxor EM Competition

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Lyxor EM's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Lyxor EM in the context of predictive analytics.
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lyxor EM. Your research has to be compared to or analyzed against Lyxor EM's peers to derive any actionable benefits. When done correctly, Lyxor EM's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Lyxor EM Mkt.

Lyxor EM Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lyxor EM and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Lyxor and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Lyxor EM Mkt does not affect the price movement of the other competitor.
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Lyxor EM Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Lyxor Etf performing well and Lyxor EM ETF doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Lyxor EM's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
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Jensen
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TWTR 2.02  0.57  0.18  0.47  2.41  0.15 (2.10)  4.32 (2.97)  15.22 
MSFT 1.39  0.00  0.00 (0.04)  0.00 (0.0061)  0.00  2.85 (2.94)  12.18 
UBER 2.88  0.60  0.17  0.43  2.75  0.14 (3.07)  5.77 (5.13)  25.11 
F 2.35  0.27  0.07  0.10  3.09  0.07 (2.62)  5.30 (5.04)  18.45 
T 1.01 (0.38)  0.00 (0.58)  0.00 (0.24)  0.00  1.32 (2.33)  8.93 
A 1.69  0.22  0.11  0.13  1.74  0.09 (2.03)  3.98 (3.13)  11.69 
CRM 2.00 (0.04)  0.00 (0.07)  0.00 (0.0221)  0.00  3.94 (3.96)  10.76 
JPM 1.39  0.05  0.03  0.00  1.59  0.0241 (1.54)  3.03 (2.88)  8.06 
MRK 0.88 (0.04)  0.00 (0.15)  0.00 (0.0152)  0.00  1.66 (1.87)  4.58 
XOM 1.78  0.19  0.10  0.17  1.97  0.09 (2.01)  3.64 (3.24)  9.95 

Lyxor EM Competitive Analysis

The better you understand Lyxor EM competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lyxor EM's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Lyxor EM's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart

Lyxor EM Competition Performance Charts

Complement your Lyxor EM position

In addition to having Lyxor EM 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 Russia On Wall Street Thematic Idea Now

Russia On Wall Street
Russia On Wall Street Theme
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 15 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 Russia On Wall Street Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Tools for Lyxor Etf

When running Lyxor EM Mkt price analysis, check to measure Lyxor EM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lyxor EM is operating at the current time. Most of Lyxor EM's value examination focuses on studying past and present price action to predict the probability of Lyxor EM's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lyxor EM's price. Additionally, you may evaluate how the addition of Lyxor EM to your portfolios can decrease your overall portfolio volatility.
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Analyzing Lyxor EM competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Lyxor EM to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Lyxor EM competition on your existing holdings. Check out Risk vs Return Analysis.