Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding LIGAND PHARM INC is 'Not Rated'. Macroaxis provides LIGAND PHARM buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LGNYZ positions. The advice algorithm takes into account all of LIGAND PHARM INC available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LGNYZ buy-and-hold prospective. Please see also Stocks Correlation.
For the selected time horizon LIGAND PHARM INC has a risk adjusted performance of 0.205, jensen alpha of 3.82, total risk alpha of 2.29, sortino ratio of 0.0 and treynor ratio of (1.25)We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on LIGAND PHARM INC. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available today.
LIGAND PHARM Returns Distribution Density
|Mean Return||3.62||Value At Risk||25.88|
|Potential Upside||17.65||Standard Deviation||33.21|