Lmp Capital And Fund Market Outlook
| SCD Fund | USD 16.06 0.15 0.94% |
About 50% of Lmp Capital's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Lmp Capital And fund suggests that some investors are interested at this time. The current market sentiment, together with Lmp Capital's historical and current headlines, can help investors time the market. In addition, many technical investors use Lmp Capital And fund news signals to limit their universe of possible portfolio assets.
Comfort Level 50
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Lmp Capital's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Lmp Capital And.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Lmp Capital And is 'Strong Buy'. Macroaxis provides Lmp Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SCD positions.
Execute Lmp Capital Advice
The Lmp recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Lmp Capital And. Macroaxis does not own or have any residual interests in Lmp Capital And or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lmp Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Lmp Capital And has a Risk Adjusted Performance of 0.1824, Jensen Alpha of 0.1171, Total Risk Alpha of 0.1024, Sortino Ratio of 0.1253 and Treynor Ratio of 0.2358Our investment recommendation tool can cross-verify current analyst consensus on Lmp Capital And and to analyze the entity potential to grow in the current economic cycle. To make sure Lmp Capital And is not overpriced, please verify all Lmp Capital And fundamentals, including its total debt, earnings per share, and the relationship between the net income and book value per share .
Lmp Capital Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: SCD A Reasonable Fund For Income Investors - Seeking Alpha |
Lmp Capital Returns Distribution Density
The distribution of Lmp Capital's historical returns is an attempt to chart the uncertainty of Lmp Capital's future price movements. The chart of the probability distribution of Lmp Capital daily returns describes the distribution of returns around its average expected value. We use Lmp Capital And price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lmp Capital returns is essential to provide solid investment analysis for Lmp Capital.
| Mean Return | 0.17 | Value At Risk | -1.18 | Potential Upside | 1.26 | Standard Deviation | 0.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lmp Capital 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.
Lmp Capital 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 Lmp Capital or Financial Services 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 Lmp Capital's price will be affected by overall 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 Lmp 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 Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | 0.13 |
Lmp Capital Volatility Alert
Lmp Capital And exhibits relatively low volatility with skewness of -0.43 and kurtosis of -0.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lmp Capital's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lmp Capital's 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.Lmp Capital Fundamentals Vs Peers
Comparing Lmp Capital'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 Lmp Capital's direct or indirect competition across all of the common fundamentals between Lmp Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lmp Capital or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Lmp Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lmp Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lmp Capital to competition |
| Fundamentals | Lmp Capital | Peer Average |
| Price To Earning | 10.32 X | 6.53 X |
| Price To Book | 0.98 X | 0.74 X |
| Price To Sales | 18.92 X | 0.61 X |
| Beta | 1.64 | |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 7.07 % | 0.39 % |
| One Year Return | 7.82 % | 4.15 % |
| Three Year Return | 15.70 % | 3.60 % |
| Five Year Return | 13.21 % | 3.24 % |
| Last Dividend Paid | 1.04 | 0.65 |
Lmp Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lmp . 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 Lmp Capital Buy or Sell Advice
When is the right time to buy or sell Lmp Capital And? Buying financial instruments such as Lmp 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 Lmp Capital 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 Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 45 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 Railroads Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Lmp Fund
Lmp Capital financial ratios help investors to determine whether Lmp Fund 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 Lmp with respect to the benefits of owning Lmp Capital security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |