LASCONI INVERSIONES (Spain) Buy Hold or Sell Recommendation

LI
LSC -- Spain Fund  

EUR 9.88  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding LASCONI INVERSIONES SICAV is 'Hold'. Macroaxis provides LASCONI INVERSIONES buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LSC positions. The advice algorithm takes into account all of LASCONI INVERSIONES available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LSC buy-and-hold perspective. Additionally, see LASCONI INVERSIONES Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

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Sell LASCONI INVERSIONESBuy LASCONI INVERSIONES
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon LASCONI INVERSIONES SICAV has a risk adjusted performance of (0.50), jensen alpha of (0.09), total risk alpha of (0.07), sortino ratio of 0.0 and treynor ratio of (1.48)
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on LASCONI INVERSIONES SICAV. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available today. Please exercise LASCONI INVERSIONES Net Asset as well as the relationship between Cash Position Weight and Bond Positions Weight to make buy, hold, or sell decision on LASCONI INVERSIONES SICAV.

LASCONI INVERSIONES Trading Alerts and Improvement Suggestions

LASCONI INVERSIONES generates negative expected return over the last 30 days
The fund maintains about 51.31% of its assets in cash

LASCONI INVERSIONES Returns Distribution Density

Mean Return-0.09Value At Risk-0.77
Potential Upside0.65Standard Deviation0.78
 Return Density 
      Distribution 

LASCONI INVERSIONES Greeks

α
Alpha over DOW
=-0.09
β
Beta against DOW=0.07
σ
Overall volatility
=0.47
Ir
Information ratio =0.07

LASCONI INVERSIONES Volatility Alert

LASCONI INVERSIONES SICAV exhibits very low volatility with skewness of -3.28 and kurtosis of 14.85. However, we advise investors to further study LASCONI INVERSIONES SICAV technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare LASCONI INVERSIONES to competition

LASCONI INVERSIONES Fundamental Vs Peers

FundamentalsLASCONI INVERSIONESPeer Average
Net Asset4.57 M4.11 B
Minimum Initial Investment1976.16 K
Cash Position Weight51.31 10.61 
Equity Positions Weight43.84 63.90 
Bond Positions Weight4.25 11.24 

About LASCONI INVERSIONES Buy or Sell Advice

When is the right time to buy or sell LASCONI INVERSIONES SICAV? Buying funds such as LASCONI INVERSIONES isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although LASCONI INVERSIONES investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Additionally, see LASCONI INVERSIONES Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page