Lyxor TIPS (Germany) Probability of Future Etf Price Finishing Over 106.96

TIUP Etf  EUR 106.96  0.58  0.54%   
Lyxor TIPS's future price is the expected price of Lyxor TIPS instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Lyxor TIPS DR performance during a given time horizon utilizing its historical volatility. Check out Lyxor TIPS Backtesting, Portfolio Optimization, Lyxor TIPS Correlation, Lyxor TIPS Hype Analysis, Lyxor TIPS Volatility, Lyxor TIPS History as well as Lyxor TIPS Performance.
  
Please specify Lyxor TIPS's target price for which you would like Lyxor TIPS odds to be computed.

Lyxor TIPS Target Price Odds to finish over 106.96

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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 106.96 90 days 106.96 
about 1.68
Based on a normal probability distribution, the odds of Lyxor TIPS to move above the current price in 90 days from now is about 1.68 (This Lyxor TIPS DR probability density function shows the probability of Lyxor Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Lyxor TIPS has a beta of 0.11. This usually implies as returns on the market go up, Lyxor TIPS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lyxor TIPS DR will be expected to be much smaller as well. Additionally Lyxor TIPS DR has an alpha of 0.0444, implying that it can generate a 0.0444 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Lyxor TIPS Price Density   
       Price  

Predictive Modules for Lyxor TIPS

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 TIPS DR. 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.
Hype
Prediction
LowEstimatedHigh
106.52106.96107.40
Details
Intrinsic
Valuation
LowRealHigh
97.5097.94117.66
Details

Lyxor TIPS Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Lyxor TIPS is not an exception. The market had few large corrections towards the Lyxor TIPS'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 TIPS DR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lyxor TIPS within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.04
β
Beta against Dow Jones0.11
σ
Overall volatility
1.43
Ir
Information ratio -0.17

Lyxor TIPS 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 TIPS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lyxor TIPS DR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund maintains about 100.0% of its assets in bonds

Lyxor TIPS Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lyxor Etf often depends not only on the future outlook of the current and potential Lyxor TIPS's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lyxor TIPS's indicators that are reflective of the short sentiment are summarized in the table below.
Average Daily Volume Last 10 Day1

Lyxor TIPS Technical Analysis

Lyxor TIPS'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 TIPS DR. In general, you should focus on analyzing Lyxor Etf price patterns and their correlations with different microeconomic environments and drivers.

Lyxor TIPS Predictive Forecast Models

Lyxor TIPS's time-series forecasting models is one of many Lyxor TIPS'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 TIPS'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 TIPS DR

Checking the ongoing alerts about Lyxor TIPS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lyxor TIPS DR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund maintains about 100.0% of its assets in bonds

Other Information on Investing in Lyxor Etf

Lyxor TIPS 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 TIPS security.