LT Infrastructure Competition

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of LT Infrastructure's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of LT Infrastructure in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
23.4124.9226.43
Details
Intrinsic
Valuation
LowReal ValueHigh
21.6123.1227.41
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as LT Infrastructure. Your research has to be compared to or analyzed against LT Infrastructure's peers to derive any actionable benefits. When done correctly, LT Infrastructure's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in LT Infrastructure.

LT Infrastructure Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LT Infrastructure and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of 0P0000XV7L and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of LT Infrastructure does not affect the price movement of the other competitor.
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LT Infrastructure Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between LT Infrastructure stock performing well and LT Infrastructure Fund doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze LT Infrastructure's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR 2.95  0.19  0.07  0.17  3.31  0.05 (3.36)  5.66 (5.38)  36.79 
MSFT 1.90  0.00  0.00 (0.14)  0.00 (0.0272)  0.00  3.87 (3.78)  9.46 
UBER 3.43 (0.38)  0.00 (0.34)  0.00 (0.12)  0.00  7.23 (5.96)  21.01 
F 2.41 (0.22)  0.00 (0.27)  0.00 (0.10)  0.00  3.93 (4.87)  14.29 
T 1.13  0.26  0.22  0.32  1.16  0.19 (1.31)  2.89 (2.39)  11.09 
A 2.00 (0.04)  0.00 (0.16)  0.00 (0.038)  0.00  3.12 (3.62)  10.94 
CRM 2.43 (0.14)  0.00 (0.22)  0.00 (0.08)  0.00  4.81 (4.83)  14.32 
JPM 1.51 (0.24)  0.00 (0.35)  0.00 (0.14)  0.00  2.36 (3.23)  7.69 
MRK 0.88  0.36  0.44  0.64  0.63  0.35 (1.04)  2.11 (1.17)  6.11 
XOM 1.78  0.30  0.14  0.96  2.59  0.17 (1.72)  3.60 (3.58)  12.38 

LT Infrastructure Competitive Analysis

The better you understand LT Infrastructure competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LT Infrastructure's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across LT Infrastructure's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart

LT Infrastructure Competition Performance Charts

Complement your LT Infrastructure position

In addition to having LT Infrastructure in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral theme has 40 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Market Neutral Theme or any other thematic opportunities.
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Please continue to Trending Equities. Note that the LT Infrastructure information on this page should be used as a complementary analysis to other LT Infrastructure's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Tools for 0P0000XV7L Fund

When running LT Infrastructure price analysis, check to measure LT Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LT Infrastructure is operating at the current time. Most of LT Infrastructure's value examination focuses on studying past and present price action to predict the probability of LT Infrastructure's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LT Infrastructure's price. Additionally, you may evaluate how the addition of LT Infrastructure to your portfolios can decrease your overall portfolio volatility.
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0P0000XV7L -  India Fund  

INR 24.92  0.00  0.00%

  
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