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

Time Horizon

Risk Tolerance

Execute Advice
Tekla Life Sciences Investors -- USA Fund  

USD 20.99  0.01  0.0477%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Tekla Life Sciences Investors is 'Buy'.
For the selected time horizon Tekla Life Sciences Investors has a risk adjusted performance of 0.1374, jensen alpha of 0.1136, total risk alpha of 0.1229, sortino ratio of 0.1175 and treynor ratio of 0.2797
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 Return0.12Value At Risk1.49
Potential Upside1.59Standard Deviation0.90
 Return Density 

Tekla Life Greeks

Alpha over DOW
Beta against DOW=0.38
Overall volatility
Information ratio =0.14

Tekla Life Volatility Alert

Tekla Life Sciences Investors has relatively low volatility with skewness of 0.18 and kurtosis of 1.49. However, we advise all investors to independently investigate Tekla Life Sciences Investors to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Tekla Life to competition
FundamentalsTekla LifePeer Average
Last Dividend Paid0.331.05

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.1374
Market Risk Adjusted Performance0.2897
Mean Deviation0.6076
Semi Deviation0.6745
Downside Deviation1.08
Coefficient Of Variation776.13
Standard Deviation0.8985
Information Ratio0.1407
Jensen Alpha0.1136
Total Risk Alpha0.1229
Sortino Ratio0.1175
Treynor Ratio0.2797
Maximum Drawdown3.21
Value At Risk1.49
Potential Upside1.59
Downside Variance1.16
Semi Variance0.4549
Expected Short fall0.62