Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding LT ST Opp Dir Gr is 'Not Rated'. Macroaxis provides LT ST buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LT ST positions. The advice algorithm takes into account all of LT ST Opp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LT ST buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon LT ST Opp Dir Gr has a risk adjusted performance of 0.7328, jensen alpha of 0.1577, total risk alpha of 0.2001, sortino ratio of 0.0 and treynor ratio of (12.60)Our buy or sell recommendation tool can be used to cross verify current analyst consensus on LT ST Opp Dir Gr and to analyze the entity potential to grow this quarter and beyond. Please verify LT ST Opp Dir Gr Minimum Initial Investment as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your LT ST Opp Dir Gr buy or sell deciscion is justified.
LT ST Returns Distribution Density
|Mean Return||0.17||Value At Risk||0.18|
|Potential Upside||1.22||Standard Deviation||0.44|