|EL Investment Company LLC -- USA Stock|| |
USD 24.93 0.1 0.4%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding EL Investment Company LLC is 'Hold'
For the selected time horizon EL Investment Company LLC has a risk adjusted performance of 0.0041, jensen alpha of (0.004985)
, total risk alpha of (0.28)
, sortino ratio of 0.0 and treynor ratio of 0.2067
Macroaxis buy, hold, or sell suggestion module can be used to complement current analysts and expert consensus
on EL Investment LLC. Our buy or sell advice engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at this moment. Please use EL Investment LLC Return On Asset
, Cash and Equivalents
as well as the relationship
between Cash and Equivalents and Number of Employees
to make buy, hold, or sell decision on EL Investment Company LLC. Given that EL Investment LLC
has Cash and Equivalents
of 240.94 M, we urge you verify EL Investment market performance and probability of bankruptcy to make sure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.0||Value At Risk||-0.6452|
|Potential Upside||0.6284||Standard Deviation||0.485|
|Security Type||Shares||Value||Ftb Advisors Inc||Common Shares||500||0.0||Ftb Advisors Inc||Common Shares||500||0.0||Ftb Advisors Inc||Common Shares||500||0.0||Ftb Advisors Inc||Common Shares||500||0.0||Ftb Advisors Inc||Common Shares||500||0.0||Ftb Advisors Inc||Common Shares||1000||0.0||Ftb Advisors Inc||Common Shares||500||0.0|
EL Investment Greeks
EL Investment Volatility Alert
EL Investment Company LLC exhibits very low volatility with skewness of -0.13 and kurtosis of -1.31. However, we advise investors to further study EL Investment Company LLC technical indicators to make sure all market info is available and is reliable.