Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding LegacyTexas Financial Group is 'Not Rated'. Macroaxis provides LegacyTexas Financial buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VPFG positions. The advice algorithm takes into account all of LegacyTexas Financial available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VPFG buy-and-hold prospective. Also please take a look at World Market Map.
For the selected time horizon LegacyTexas Financial Group has a risk adjusted performance of 0.0027, jensen alpha of (0.013844), total risk alpha of 0.0042, sortino ratio of 0.0 and treynor ratio of (0.032109)LegacyTexas Financial buy or sell recommendations module can be used to check and cross-verify current advice provided by analysts analyzing the firm potential to grow using all of fundamental, technical, data market data available at the time. To make sure LegacyTexas Financial is not overpriced, please verify all LegacyTexas Financial Group fundamentals including its Net Income, and the relationship between Price to Earning and Cash Flow from Operations . Given that LegacyTexas Financial has Shares Owned by Institutions of 86.10% , we recommend you check LegacyTexas Financial market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
LegacyTexas Financial Trading Alerts and Improvement Suggestions
|LegacyTexas Financial is not yet fully synchronised with the market data|
|Over 86.0% of the company outstanding shares are owned by institutional investors|
LegacyTexas Financial Returns Distribution Density
|Mean Return||0.0092||Value At Risk||2.39|
|Potential Upside||2.84||Standard Deviation||1.73|