LEGACYTEXAS FINANCIAL Buy Hold or Sell Recommendation

    VPFG -- USA Stock  

    null 36.43  0.83  2.23%

    Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding LEGACYTEXAS FINANCIAL GROUP INC 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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    For the selected time horizon LEGACYTEXAS FINANCIAL GROUP INC has a risk adjusted performance of 0.0878, jensen alpha of 0.1016, total risk alpha of 0.0674, sortino ratio of 0.0548 and treynor ratio of 0.3945
    LEGACYTEXAS FINANCIAL buy or sell recommendations module can be used to check and cross-verify current advice provided by analysts evaluating the firm potential to grow using all of fundamental, technical, data market data available today. To make sure LEGACYTEXAS FINANCIAL is not overpriced, please verify all LEGACYTEXAS FINANCIAL GROUP INC 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 for few more years given your last-minute risk tolerance and investing horizon.

    Returns Distribution Density

    Mean Return0.12Value At Risk2.39
    Potential Upside4.58Standard Deviation2.02
     Return Density 


    Trading Alerts and Improvement Suggestions
    Over 86.0% of the company outstanding shares are owned by institutional investors
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