|Horizon||30 Days Login to change|
LT Emerging Business Relative Risk vs. Return LandscapeIf you would invest 2,249 in LT Emerging Business Reg Div on August 25, 2018 and sell it today you would lose (35.00) from holding LT Emerging Business Reg Div or give up 1.56% of portfolio value over 30 days. LT Emerging Business Reg Div is generating negative expected returns and assumes 0.8985% volatility on return distribution over the 30 days horizon. Simply put, 8% of equities are less volatile than LT Emerging Business Reg Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
LT Emerging Current Valuation
LT Emerging Market Risk Analysis
Sharpe Ratio = -0.5774
LT Emerging Relative Performance Indicators