LT6 (India) Performance

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.
Horizon     30 Days    Login   to change

LT6 Relative Risk vs. Return Landscape

If you would invest  0.00  in LT6 on October 18, 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.
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LT6 Market Risk Analysis

Sharpe Ratio = 0.0
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LT6
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 portfolio.

LT6 Performance Rating

LT6 Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days LT6 has generated negative risk-adjusted returns adding no value to investors with long positions.

LT6 Alerts

Equity Alerts and Improvement Suggestions

LT6 is not yet fully synchronised with the market data
LT6 has some characteristics of a very speculative penny stock
Please see also Stocks Correlation. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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