Tekla Life Buy or Sell Recommendation

Macroaxis provides Tekla Life Sciences Investors buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Tekla Life positions. The advice algorithm takes into account all of Tekla Life Sciences Investors available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Tekla Life buy-and-hold prospective. See also Tekla Life Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Tekla Life Sciences Investors -- USA Fund  

USD 19.52  0.26  1.31%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Tekla Life Sciences Investors is 'Strong Sell'.
For the selected time horizon Tekla Life Sciences Investors has a mean deviation of 0.7782, semi deviation of 0.0, standard deviation of 1.06, variance of 1.13, downside variance of 0.0 and semi variance of 0.0
This advice tool can be used to cross verify current analyst consensus on Tekla Life and to analyze the entity potential to grow in the current economic cycle. Please be advised to validate Tekla Life Number of Employees to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.01Value At Risk1.68
Potential Upside1.45Standard Deviation1.06
 Return Density 
      Distribution 

Tekla Life Greeks

α
Alpha over DOW
=0.19
βBeta against DOW=0.83
σ
Overall volatility
=1.06
 IrInformation ratio =0.26

Tekla Life Volatility Alert

Tekla Life Sciences Investors exhibits very low volatility with skewness of -0.24 and kurtosis of 0.47. However, we advise investors to further study Tekla Life Sciences Investors technical indicators to make sure all market info is available and is reliable.
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance7.0E-4
Market Risk Adjusted Performance0.0351
Mean Deviation0.7782
Coefficient Of Variation(9,744)
Standard Deviation1.06
Variance1.13
Information Ratio(0.26)
Jensen Alpha0.1902
Total Risk Alpha(0.59)
Treynor Ratio0.0251
Maximum Drawdown3.84
Value At Risk(1.68)
Potential Upside1.45
Skewness(0.24)
Kurtosis0.4718