Liontrust (UK) Fund

Symbol0P0000XK3K
Name  Liontrust MA Blended
TypeFund
Country   United Kingdom
Exchange  LSE
Market CapOthers
It appears Liontrust MA Blended (UK:0P0000XK3K) cannot be presented at this moment. Please check the symbol to make sure the fund is currently valid and is traded on London Stock Exchange. If you believe the symbol you are trying to look up is valid please let us know and we will check it.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Liontrust Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Liontrust fund to make a market-neutral strategy. Peer analysis of Liontrust could also be used in its relative valuation, which is a method of valuing Liontrust by comparing valuation metrics with similar companies.
Real Estate VanguardAmerican AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelone IncCVS CorpChevron CorpHome DepotInternational BusinessIntel CorpMetlifeATT IncTarget Corp
 Risk & Return  Correlation

Invested in Liontrust MA Blended?

You need to understand the risk of investing before taking a position in Liontrust. The danger of trading Liontrust MA Blended is mainly related to its market volatility and Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Liontrust is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Liontrust. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Liontrust MA Blended is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities. Note that the Liontrust MA Blended information on this page should be used as a complementary analysis to other Liontrust's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Tools for Liontrust Fund

When running Liontrust MA Blended price analysis, check to measure Liontrust'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 Liontrust is operating at the current time. Most of Liontrust's value examination focuses on studying past and present price action to predict the probability of Liontrust's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Liontrust's price. Additionally, you may evaluate how the addition of Liontrust to your portfolios can decrease your overall portfolio volatility.
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