The fund owns Beta (Systematic Risk) of -0.0305 which conveys that as returns on market increase, returns on owning LT Low are expected to decrease at a much smaller rate. During bear market, LT Low is likely to outperform the market. Although it is extremely important to respect LT Low Duration 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 Low Duration technical indicators you can at this moment evaluate if the expected return of 0.0229% will be sustainable into the future.
|Horizon||30 Days Login to change|
LT Low Duration Relative Risk vs. Return LandscapeIf you would invest 1,081 in LT Low Duration Dir Mn Div on January 24, 2019 and sell it today you would earn a total of 4.71 from holding LT Low Duration Dir Mn Div or generate 0.44% return on investment over 30 days. LT Low Duration Dir Mn Div is generating 0.0229% of daily returns and assumes 0.0175% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than LT Low and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
LT Low Current Valuation
LT Low is Unknown risk asset. LT Low Duration latest Real Value cannot be determined due to lack of data. The recent price of LT Low Duration is 10.85. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of LT Low Duration 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 Low Market Risk Analysis
Sharpe Ratio = 1.3096
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in LT Low Duration Dir Mn Div are ranked lower than 87 (%) of all funds and portfolios of funds over the last 30 days.
|Fifty Two Week Low||10.6750|
|Fifty Two Week High||10.7647|
|Annual Report Expense Ratio||0.15%|