The fund owns Beta (Systematic Risk) of -0.0139 which conveys that as returns on market increase, returns on owning LT Equity are expected to decrease at a much smaller rate. During bear market, LT Equity is likely to outperform the market. Even though it is essential to pay attention to LT Equity Savings existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis way in which we are estimating future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. LT Equity exposes twenty-one different technical indicators which can help you to evaluate its performance.
|Horizon||30 Days Login to change|
LT Equity Savings Relative Risk vs. Return LandscapeIf you would invest 1,205 in LT Equity Savings Dir Mn Div on December 23, 2018 and sell it today you would lose (1.00) from holding LT Equity Savings Dir Mn Div or give up 0.08% of portfolio value over 30 days. LT Equity Savings Dir Mn Div is generating negative expected returns and assumes 0.0479% 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 Current Valuation
LT Equity is Unknown risk asset. LT Equity Savings latest Real Value cannot be determined due to lack of data. The recent price of LT Equity Savings is 12.04. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of LT Equity Savings from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to invest in undervalued equities and to get rid of overvalued equities since sooner or later instruments prices and their ongoing real values will come together.
LT Equity Market Risk Analysis
Sharpe Ratio = -0.5774
Risk-Adjusted Fund PerformanceOver the last 30 days LT Equity Savings Dir Mn Div has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||11.9460|
|Fifty Two Week High||11.9460|
|Annual Report Expense Ratio||1.86%|