The fund owns Beta (Systematic Risk) of 0.1607 which conveys that as returns on market increase, LT Emerging returns are expected to increase less than the market. However during bear market, the loss on holding LT Emerging will be expected to be smaller as well. Although it is vital to follow to LT Emerging Business existing price patterns, it is good to be conservative about what you can actually do with the information regarding 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 Emerging Business technical indicators you can at this moment evaluate if the expected return of 0.3694% will be sustainable into the future.
|Horizon||30 Days Login to change|
LT Emerging Business Relative Risk vs. Return LandscapeIf you would invest 1,895 in LT Emerging Business Reg Div on December 21, 2018 and sell it today you would earn a total of 21.00 from holding LT Emerging Business Reg Div or generate 1.11% return on investment over 30 days. LT Emerging Business Reg Div is generating 0.3694% of daily returns and assumes 0.6398% volatility on return distribution over the 30 days horizon. Simply put, 5% of equities are less volatile than LT Emerging and 94% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
LT Emerging Current Valuation
LT Emerging is Unknown risk asset. LT Emerging Business latest Real Value cannot be determined due to lack of data. The recent price of LT Emerging Business is 19.16. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of LT Emerging Business 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 Emerging Market Risk Analysis
Sharpe Ratio = 0.5774
LT Emerging Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in LT Emerging Business Reg Div are ranked lower than 38 (%) of all funds and portfolios of funds over the last 30 days.
|Annual Report Expense Ratio||3.01%|