1919 Maryland Buy Hold or Sell Recommendation

191
LMMIX -- USA Fund  

USD 15.75  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 1919 Maryland Tax Free Income F is 'Hold'. Macroaxis provides 1919 Maryland buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LMMIX positions. The advice algorithm takes into account all of 1919 Maryland Tax available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LMMIX buy-and-hold prospective. Additionally see 1919 Maryland Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell 1919 MarylandBuy 1919 Maryland
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon 1919 Maryland Tax Free Income F has a risk adjusted performance of (0.05), jensen alpha of (0.012753), total risk alpha of (0.033976), sortino ratio of 0.0 and treynor ratio of (0.82)
Our buy or sell recommendation tool can be used to cross verify current analyst consensus on 1919 Maryland Tax Free Income F and to analyze the fund potential to grow this quarter and beyond. Please makes use of 1919 Maryland Tax Total Asset and Minimum Initial Investment to make buy, hold, or sell decision on 1919 Maryland Tax Free Income F.

1919 Maryland Trading Alerts and Improvement Suggestions

The fund maintains about 98.86% of its assets in bonds

1919 Maryland Returns Distribution Density

Mean Return0.0009Value At Risk0.13
Potential Upside0.13Standard Deviation0.08
 Return Density 
    
  Distribution 

1919 Maryland Greeks

α
Alpha over DOW
=0.01
β
Beta against DOW=0.0134
σ
Overall volatility
=0.08
Ir
Information ratio =1.83

1919 Maryland Volatility Alert

1919 Maryland Tax Free Income F exhibits very low volatility with skewness of -0.06 and kurtosis of 2.39. However, we advise investors to further study 1919 Maryland Tax Free Income F technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare 1919 Maryland to competition

1919 Maryland Fundamental Vs Peers

Fundamentals1919 MarylandPeer Average
One Year Return12.99 4.15 
Three Year Return7.91 3.60 
Five Year Return5.42 3.24 
Ten Year Return4.95 1.79 
Net Asset85.05 M4.11 B
Minimum Initial Investment1000 K976.16 K
Last Dividend Paid0.030.65
Cash Position Weight1.14 10.61 
Bond Positions Weight98.86 11.24