|Horizon||30 Days Login to change|
LT Equity Savings Relative Risk vs. Return LandscapeIf you would invest 1,254 in LT Equity Savings Dir Mn Div on August 21, 2018 and sell it today you would lose (18.00) from holding LT Equity Savings Dir Mn Div or give up 1.44% of portfolio value over 30 days. LT Equity Savings Dir Mn Div is generating negative expected returns and assumes 0.617% volatility on return distribution over the 30 days horizon. Simply put, 5% of equities are less volatile than LT Equity Savings Dir Mn Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
LT Equity Current Valuation
LT Equity Market Risk Analysis
Sharpe Ratio = -0.5824
LT Equity Relative Performance Indicators