LIGAND PHARM Buy Hold or Sell Recommendation

    LGNYZ -- USA Stock  

    USD 0.01  0.001  11.11%

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    For the selected time horizon LIGAND PHARM INC has a risk adjusted performance of 0.08, jensen alpha of 0.29, total risk alpha of 0.55, sortino ratio of 0.0 and treynor ratio of 0.78
    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 Return0.25Value At Risk0.00
    Potential Upside0.00Standard Deviation1.18
     Return Density 


    Trading Alerts and Improvement Suggestions

    LIGAND PHARM INC generates negative expected return over the last 30 days
    LIGAND PHARM INC has some characteristics of a very speculative penny stock
    LIGAND PHARM INC has high historical volatility and very poor performance
    Please see also Stocks Correlation. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.