Lgm Risk Managed Fund Buy Hold or Sell Recommendation

LBETX Fund  USD 10.75  0.05  0.47%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Lgm Risk Managed is 'Strong Buy'. Macroaxis provides Lgm Risk buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Lgm Risk positions. The advice algorithm takes into account all of Lgm Risk's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lgm Risk's buy or sell advice are summarized below:
Real Value
10.67
Hype Value
10.75
Market Value
10.75
Naive Value
10.76
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lgm Risk Managed given historical horizon and risk tolerance towards Lgm Risk. When Macroaxis issues a 'buy' or 'sell' recommendation for Lgm Risk Managed, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Lgm Risk Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Lgm and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Lgm Risk Managed. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Execute Lgm Risk Buy or Sell Advice

The Lgm recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lgm Risk Managed. Macroaxis does not own or have any residual interests in Lgm Risk Managed or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lgm Risk's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Lgm RiskBuy Lgm Risk
Strong Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Lgm Risk Managed has a Risk Adjusted Performance of 0.121, Jensen Alpha of 0.0047, Total Risk Alpha of (0.01), Sortino Ratio of (0.15) and Treynor Ratio of 0.1334
Our investment recommendation tool can cross-verify current analyst consensus on Lgm Risk Managed and to analyze the entity potential to grow in the current economic cycle. Please exercise Lgm Risk Managed three year return and equity positions weight to make buy, hold, or sell decision on Lgm Risk Managed.

Lgm Risk Trading Alerts and Improvement Suggestions

The fund maintains about 72.9% of its assets in cash

Lgm Risk Returns Distribution Density

The distribution of Lgm Risk's historical returns is an attempt to chart the uncertainty of Lgm Risk's future price movements. The chart of the probability distribution of Lgm Risk daily returns describes the distribution of returns around its average expected value. We use Lgm Risk Managed price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lgm Risk returns is essential to provide solid investment advice for Lgm Risk.
Mean Return
0.08
Value At Risk
-0.39
Potential Upside
0.69
Standard Deviation
0.37
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lgm Risk historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Lgm Risk Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lgm Risk or LGM Capital sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lgm Risk's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lgm fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0
β
Beta against NYSE Composite0.56
σ
Overall volatility
0.38
Ir
Information ratio -0.13

Lgm Risk Volatility Alert

Lgm Risk Managed exhibits very low volatility with skewness of 0.04 and kurtosis of 0.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lgm Risk's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lgm Risk's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Lgm Risk Fundamentals Vs Peers

Comparing Lgm Risk's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lgm Risk's direct or indirect competition across all of the common fundamentals between Lgm Risk and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lgm Risk or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Lgm Risk's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lgm Risk by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Lgm Risk to competition
FundamentalsLgm RiskPeer Average
Annual Yield0.02 %0.29 %
Year To Date Return5.30 %0.39 %
One Year Return14.39 %4.15 %
Three Year Return5.57 %3.60 %
Five Year Return2.46 %3.24 %
Net Asset35.29 M4.11 B
Minimum Initial Investment50 K976.16 K
Last Dividend Paid0.060.65
Cash Position Weight72.90 %10.61 %
Equity Positions Weight27.10 %63.90 %

Lgm Risk Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lgm . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Lgm Risk Buy or Sell Advice

When is the right time to buy or sell Lgm Risk Managed? Buying financial instruments such as Lgm Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Lgm Risk in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Rentals Thematic Idea Now

Rentals
Rentals Theme
Companies providing rental and leasing services to public and business. The Rentals theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rentals Theme or any other thematic opportunities.
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Check out Lgm Risk Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Lgm Risk's price analysis, check to measure Lgm Risk's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lgm Risk is operating at the current time. Most of Lgm Risk's value examination focuses on studying past and present price action to predict the probability of Lgm Risk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lgm Risk's price. Additionally, you may evaluate how the addition of Lgm Risk to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Lgm Risk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lgm Risk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lgm Risk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.