The fund owns Beta (Systematic Risk) of 0.0 which conveys that the returns on MARKET and LT Equity are completely uncorrelated. Although it is extremely important to respect LT Equity Savings
existing price patterns
, it is better to be realistic regarding the information on equity price patterns
. The way in which we are estimating future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By analyzing LT Equity Savings technical indicators
you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Over the last 30 days LT Equity Savings Dir Mn Div has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, LT Equity is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||11.95|
|Fifty Two Week High||11.95|
|Annual Report Expense Ratio||1.86%|
LT Equity Savings Relative Risk vs. Return Landscape
If you would invest (100.00)
in LT Equity Savings Dir Mn Div on June 16, 2019
and sell it today you would earn a total of 100.00
from holding LT Equity Savings Dir Mn Div or generate -100.0%
return on investment over 30
days. LT Equity Savings Dir Mn Div is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than LT Equity and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
LT Equity Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average LT Equity is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LT Equity
by adding it to a well-diversified