Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding LT Equity Savings Dir Mn Div is 'Not Rated'. Macroaxis provides LT Equity buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 119803 positions. The advice algorithm takes into account all of LT Equity Savings available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 119803 buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon LT Equity Savings Dir Mn Div has a risk adjusted performance of (0.20), jensen alpha of (0.032656), total risk alpha of (0.044415), sortino ratio of 0.0 and treynor ratio of 3.58Our buy or sell recommendation tool can be used to cross verify current analyst consensus on LT Equity Savings Dir Mn Div and to analyze the entity potential to grow this quarter and beyond. Please exercise LT Equity Savings Price to Book and the relationship between Price to Sales and One Year ReturnPrice to Book, Number of Employees, Three Year Return, as well as the relationship between Price to Sales and One Year Return to make buy, hold, or sell decision on LT Equity Savings Dir Mn Div.
LT Equity Returns Distribution Density
|Mean Return||0.02||Value At Risk||0.48|
|Potential Upside||0.24||Standard Deviation||0.28|