|ELU -- USA Stock|| |
USD 24.13 0.01 0.0414%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Entergy Louisiana LLC is 'Strong Hold'
. Macroaxis provides Entergy Louisiana buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ELU positions. The advice algorithm takes into account all of Entergy Louisiana LLC available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ELU buy-and-hold prospective. Additionally see Entergy Louisiana Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Entergy Louisiana LLC has a risk adjusted performance of 0.0969, jensen alpha of 0.0761, total risk alpha of 0.008545
, sortino ratio of 0.019736
and treynor ratio of 1.28
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus
on Entergy Louisiana. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. Use Entergy Louisiana LLC Net Income
and Cash Flow from Operations
to make sure your buy or sell decision on Entergy Louisiana LLC
is adequate. Given that Entergy Louisiana LLC
has Net Income
of 333.56 M, we urge you verify Entergy Louisiana LLC market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.09||Value At Risk||0.66|
|Potential Upside||0.72||Standard Deviation||0.45|
|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||500||0.0||Ftb Advisors Inc||Common Shares||500||0.0|
Entergy Louisiana Greeks
Entergy Louisiana Volatility Alert
Entergy Louisiana LLC exhibits relatively low volatility with skewness of -1.63 and kurtosis of 4.82. However, we advice investors to further investigate Entergy Louisiana LLC to make sure all market statistics is disseminated and is consistent with investors' estimations about Entergy Louisiana upside potential.
Entergy Louisiana Fundamental Vs Peers