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 21.58  0.27  1.27%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Tekla Life Sciences Investors is 'Hold'.
For the selected time horizon Tekla Life Sciences Investors has a risk adjusted performance of (0.014436), jensen alpha of (0.074734), total risk alpha of (0.38), sortino ratio of 0.0 and treynor ratio of (0.45)
Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on Tekla Life Sciences. Our recommendation engine harnesses analyzes the fund potential to grow using all fundamental data market data available at the time. Please be advised to validate Tekla Life Number of Employees to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return-0.05Value At Risk-0.8272
Potential Upside1.0753Standard Deviation0.6063
 Return Density 
      Distribution 

Tekla Life Greeks

α
Alpha over DOW
=(0.074734) 
βBeta against DOW= 0.13 
σ
Overall volatility
= 0.61 
 IrInformation ratio =(0.33) 

Tekla Life Volatility Alert

Tekla Life Sciences Investors exhibits very low volatility with skewness of 0.87 and kurtosis of 0.96. 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
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.014436)
Market Risk Adjusted Performance(0.44)
Mean Deviation0.4508
Coefficient Of Variation(1,289)
Standard Deviation0.6063
Variance0.3675
Information Ratio(0.33)
Jensen Alpha(0.074734)
Total Risk Alpha(0.38)
Treynor Ratio(0.45)
Maximum Drawdown2.31
Value At Risk(0.83)
Potential Upside1.08
Skewness0.8687
Kurtosis0.9617