Lyrical Mutual Fund Quote

LYRNX
 Fund
  

USD 9.08  0.25  2.68%   

Market Performance
0 of 100
Odds Of Distress
Less than 38
Lyrical International is trading at 9.08 as of the 4th of October 2022; that is -2.68 percent decrease since the beginning of the trading day. The fund's open price was 9.33. Lyrical International has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Lyrical International Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2022 and ending today, the 4th of October 2022. Click here to learn more.
The fund seeks to achieve its investment objective by investing principally in a diversified portfolio of common stocks of mid-capitalization and large-capitalization companies with low valuations relative to their long-term normalized earnings. Lyrical International is traded on NASDAQ Exchange in the United States.. More on Lyrical International Value

Moving together with Lyrical International

+0.79JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr

Lyrical International Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lyrical International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lyrical International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Lyrical International generated a negative expected return over the last 90 days
Latest headline from www.masstransitmag.com: Charlotte areas MTC advances LYNX Red Line - Mass Transit Magazine
The fund maintains about 5.69% of its assets in cash
Thematic IdeaLarge Value (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Lyrical International's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Startdate2nd of March 2020
Lyrical International Value [LYRNX] is traded in USA and was established 4th of October 2022. The fund is listed under Foreign Large Value category and is part of Lyrical family. The entity is thematically classified as Large Value. Lyrical International now has accumulated 2.73 M in assets with minimum initial investment of 2.5 K.
Check Lyrical International Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Lyrical Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Lyrical Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Lyrical International Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Lyrical International Value Constituents

Lyrical International Target Price Odds Analysis

Based on a normal probability distribution, the odds of Lyrical International jumping above the current price in 90 days from now is about 99.0%. The Lyrical International Value probability density function shows the probability of Lyrical International mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Lyrical International has a beta of 0.0208. This indicates as returns on the market go up, Lyrical International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lyrical International Value will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Lyrical International is significantly underperforming DOW.
  Odds Below 9.08HorizonTargetOdds Above 9.08
1.27%90 days
 9.08 
98.71%
Based on a normal probability distribution, the odds of Lyrical International to move above the current price in 90 days from now is about 99.0 (This Lyrical International Value probability density function shows the probability of Lyrical Mutual Fund to fall within a particular range of prices over 90 days) .

Lyrical International Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lyrical International market risk premium is the additional return an investor will receive from holding Lyrical International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lyrical International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lyrical International's alpha and beta are two of the key measurements used to evaluate Lyrical International's performance over the market, the standard measures of volatility play an important role as well.

Lyrical International Against Markets

Picking the right benchmark for Lyrical International mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lyrical International mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lyrical International is critical whether you are bullish or bearish towards Lyrical International Value at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lyrical International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Lyrical International Value?

The danger of trading Lyrical International Value is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lyrical International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lyrical International. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lyrical International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Lyrical International price analysis, check to measure Lyrical International'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 Lyrical International is operating at the current time. Most of Lyrical International's value examination focuses on studying past and present price action to predict the probability of Lyrical International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lyrical International's price. Additionally, you may evaluate how the addition of Lyrical International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Lyrical International's value and its price as these two are different measures arrived at by different means. Investors typically determine Lyrical International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lyrical International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.