LT6 has performance score of 0 on a scale of 0 to 100. The company owns Beta (Systematic Risk) of 0.0 which conveys that the returns on MARKET and LT6 are completely uncorrelated. Although it is extremely important to respect LT6
existing price patterns
, it is better to be realistic regarding the information on equity price patterns
. The philosophy in estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By inspecting LT6 technical indicators
you can right now evaluate if the expected return of 0.0% will be sustainable into the future. LT6
at this time owns a risk of 0.0%. Please verify LT6 Mean Deviation
, Downside Deviation
, Standard Deviation
, as well as the relationship
between Semi Deviation
and Coefficient Of Variation
to decide if LT6 will be following its current price history.
LT6 Relative Risk vs. Return Landscape
If you would invest 0.00
in LT6 on August 21, 2018
and sell it today you would earn a total of 0.00
from holding LT6 or generate 0.0%
return on investment over 30
days. LT6 is producing return of less than zero assuming 0.0% volatility of returns over the 30 days investment horizon. Simply put, 0% of all equities have less volatile historical return distribution than LT6 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
LT6 Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average LT6 is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LT6
by adding it to a well-diversified
Over the last 30 days LT6 has generated negative risk-adjusted returns adding no value to investors with long positions.
|LT6 has some characteristics of a very speculative penny stock|
Please see also Stocks Correlation
. Please also try Portfolio Manager
module to state of the art portfolio manager to monitor and improve performance of your invested capital.