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 0.2881, jensen alpha of 0.1528, total risk alpha of 0.1777, sortino ratio of 0.0 and treynor ratio of (0.68)We provide buy or sell recommendation to complement the latest expert consensus on LT ST Opp Dir Gr. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at this moment. 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 Trading Alerts and Improvement Suggestions
|LT ST Opp is not yet fully synchronised with the market data|
|LT ST Opp has some characteristics of a very speculative penny stock|
|The fund holds about 35.88% of its total net assets in cash|
LT ST Returns Distribution Density
|Mean Return||0.17||Value At Risk||0.18|
|Potential Upside||1.22||Standard Deviation||0.44|