LT Triple (India) Fund

LT Triple is trading at 12.25 as of the 23rd of October 2021, a 0.0139 percent increase since the beginning of the trading day. The fund's open price was 12.2483. Equity ratings for LT Triple Ace are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of September 2021 and ending today, the 23rd of October 2021. Click here to learn more.

LT Triple Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. LT Triple's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LT Triple or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
LT Triple Ace is not yet fully synchronised with the market data
LT Triple Ace is unlikely to experience financial distress in the next 2 years
The fund holds about 93.45% of its total net assets in fixed income securities
Legal NameLT Triple Ace
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of LT Triple's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Beta In Three Year2.06
Startdate30th of June 2014
LT Triple Ace [0P00016FTC] is traded in India and was established 23rd of October 2021. The fund is listed under L&T Investment Management Ltd family. LT Triple Ace presently has accumulated 100.56 M in total net assets with minimum initial investment of 10 K.
Check LT Triple Probability Of Bankruptcy

LT Triple Target Price Odds Analysis

What are LT Triple's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of LT Triple jumping above the current price in 90 days from now is near 1%. The LT Triple Ace probability density function shows the probability of LT Triple fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon LT Triple has a beta of 0.0243. This suggests as returns on the market go up, LT Triple average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LT Triple Ace will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0257, implying that it can generate a 0.0257 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 12.25HorizonTargetOdds Up 12.25 
99.64%90 days
 12.25 
0.31%
Based on a normal probability distribution, the odds of LT Triple to move above the current price in 90 days from now is near 1 (This LT Triple Ace probability density function shows the probability of 0P00016FTC Fund to fall within a particular range of prices over 90 days) .

LT Triple Ace Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. LT Triple market risk premium is the additional return an investor will receive from holding LT Triple long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LT Triple. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although LT Triple's alpha and beta are two of the key measurements used to evaluate LT Triple's performance over the market, the standard measures of volatility play an important role as well.

LT Triple Against Markets

Picking the right benchmark for LT Triple fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in LT Triple fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for LT Triple is critical whether you are bullish or bearish towards LT Triple Ace at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with LT Triple fund to make a market-neutral strategy. Peer analysis of LT Triple could also be used in its relative valuation, which is a method of valuing LT Triple by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the LT Triple Ace information on this page should be used as a complementary analysis to other LT Triple'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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Other Tools for 0P00016FTC Fund

When running LT Triple Ace price analysis, check to measure LT Triple'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 Triple is operating at the current time. Most of LT Triple's value examination focuses on studying past and present price action to predict the probability of LT Triple's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LT Triple's price. Additionally, you may evaluate how the addition of LT Triple to your portfolios can decrease your overall portfolio volatility.
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