Lysander Slater Preferred Share Etf Buy Hold or Sell Recommendation
| PR Etf | CAD 9.69 0.05 0.52% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lysander Slater Preferred Share is 'Cautious Hold'. The recommendation algorithm takes into account all of Lysander Slater's available fundamental, technical, and predictive indicators you will find on this site.
Check out Lysander Slater 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. Note, we conduct extensive research on individual funds such as Lysander and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Lysander Slater Preferred Share. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Lysander |
Execute Lysander Slater Buy or Sell Advice
The Lysander recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lysander Slater Preferred Share. Macroaxis does not own or have any residual interests in Lysander Slater Preferred Share or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lysander Slater's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Lysander Slater Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: T. ROWE PRICE DRIVES AWARENESS TO ACTIVE ETFs IN SAN FRANCISCO - PR Newswire | |
| The fund maintains most of the assets in different exotic instruments. |
Lysander Slater Returns Distribution Density
The distribution of Lysander Slater's historical returns is an attempt to chart the uncertainty of Lysander Slater's future price movements. The chart of the probability distribution of Lysander Slater daily returns describes the distribution of returns around its average expected value. We use Lysander Slater Preferred Share price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lysander Slater returns is essential to provide solid investment advice for Lysander Slater.
| Mean Return | 0.04 | Value At Risk | -0.52 | Potential Upside | 0.73 | Standard Deviation | 0.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lysander Slater 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.
Lysander Slater 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 Lysander Slater or Lysander Funds Ltd. 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 Lysander Slater's price will be affected by overall etf 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 Lysander etf'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 Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | -0.29 |
Lysander Slater Volatility Alert
Lysander Slater Preferred Share exhibits very low volatility with skewness of 0.05 and kurtosis of 2.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lysander Slater's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lysander Slater's etf 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.Lysander Slater Fundamentals Vs Peers
Comparing Lysander Slater'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 Lysander Slater's direct or indirect competition across all of the common fundamentals between Lysander Slater and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lysander Slater or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Lysander Slater's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lysander Slater by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lysander Slater to competition |
| Fundamentals | Lysander Slater | Peer Average |
| Price To Earning | 13.56 X | 3.15 X |
| Price To Book | 1.82 X | 0.39 X |
| Price To Sales | 3.06 X | 0.33 X |
| Beta | 0.91 | |
| One Year Return | 22.40 % | (0.97) % |
| Three Year Return | 2.40 % | 3.23 % |
| Five Year Return | 7.30 % | 1.12 % |
| Net Asset | 100.35 M | 2.29 B |
| Last Dividend Paid | 0.035 | 0.14 |
| Equity Positions Weight | 0.53 % | 52.82 % |
Lysander Slater Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lysander . 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 Lysander Slater Buy or Sell Advice
When is the right time to buy or sell Lysander Slater Preferred Share? Buying financial instruments such as Lysander Etf 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.
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Other Information on Investing in Lysander Etf
Lysander Slater financial ratios help investors to determine whether Lysander Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lysander with respect to the benefits of owning Lysander Slater security.