Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding LT Business Cycles Reg Div is 'Not Rated'. Macroaxis provides LT Business buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 130826 positions. The advice algorithm takes into account all of LT Business Cycles available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 130826 buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon LT Business Cycles Reg Div has a risk adjusted performance of (0.20), jensen alpha of (0.15), total risk alpha of (0.027239), sortino ratio of 0.0 and treynor ratio of (1.03)Our buy or sell recommendation tool can be used to cross verify current analyst consensus on LT Business Cycles Reg Div and to analyze the entity potential to grow this quarter and beyond. Please exercise LT Business Cycles Number of Employees, Minimum Initial Investment and the relationship between Price to Sales and One Year Return to make buy, hold, or sell decision on LT Business Cycles Reg Div.
LT Business Returns Distribution Density
|Mean Return||0.18||Value At Risk||3.52|
|Potential Upside||1.36||Standard Deviation||1.73|