Lyxor Ibex 35 Doble Inverso Diario UCITS ETF
ETFs & Funds · EUR · BME
Price
€0.324
Cap
—
Earnings
—
30d Trend
-6.9%
43% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 40×Macro 0.99 (−1%)=40
RISK
MOMENTUM
TECHNICAL
FUND QUALITY
COST EFFICIENCY
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate Lyxor Ibex 35 Doble Inverso Diario UCITS ETF at 40/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is cost efficiency at 60/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
-7.9%
3 MONTHS
-5.2%
12 MONTHS
-45.7%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Cost Efficiency (60) and Fund Quality (46) are the primary strengths. I note that momentum is the weakest area at 16/100 — this warrants monitoring. Historical volatility is elevated at 43%. I classify this as a speculative position — elevated volatility at 43% and asymmetric payoff potential define the opportunity.
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