Tekla Life Buy Hold or Sell Recommendation

XHQLX -- USA Fund  

USD 20.92  0.14  0.66%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Tekla Life Sciences Investors is 'Hold'. Macroaxis provides Tekla Life buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XHQLX positions. The advice algorithm takes into account all of Tekla Life Sciences available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from XHQLX 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

Symbol
Execute Advice
Sell Tekla LifeBuy Tekla Life
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Tekla Life Sciences Investors has a risk adjusted performance of 0.2359, jensen alpha of 0.3378, total risk alpha of 0.1031, sortino ratio of 0.0 and treynor ratio of 1.13
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 Return0.31Value At Risk0.00
Potential Upside1.65Standard Deviation0.79
 Return Density 
      Distribution 

Tekla Life Greeks

α
Alpha over DOW
=0.34
β
Beta against DOW=0.26
σ
Overall volatility
=1.10
Ir
Information ratio =0.19

Tekla Life Volatility Alert

Tekla Life Sciences Investors exhibits very low volatility with skewness of 3.13 and kurtosis of 10.45. However, we advise investors to further study Tekla Life Sciences Investors technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Tekla Life to competition

Tekla Life Fundamental Vs Peers

FundamentalsTekla LifePeer Average
Last Dividend Paid0.41.05

Tekla Life Alerts

Trading Alerts and Improvement Suggestions
On May 31, 2018 Tekla Life paid $ 0.4 per share dividend to its current shareholders
See also Tekla Life Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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