LCJ FX (Ireland) Alpha and Beta Analysis Overview

    This module allows you to check different measures of market premium for LCJ FX FD B GBP as well as systematic risk associated with investing in LCJ FX over a specified time horizon. Check also Trending Equities.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    LCJ FX Market Premiums

    α0.00β0.00
    30 days against DJI
    Risk Adjusted Performance  

    0.0337

    Jensen Alpha  

    0.0041

    Total Risk Alpha  

    0.033785

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.1641

    LCJ FX Fundamentals

    LCJ FX Opportunities

    LCJ FX Return and Market Media

    The median price of LCJ FX for the period between Fri, Jul 20, 2018 and Sun, Aug 19, 2018 is 1312.16 with a coefficient of variation of 92.8. The daily time series for the period is distributed with a sample standard deviation of 671.23, arithmetic mean of 723.28, and mean deviation of 650.96. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 10220221

    LCJ FX FD Investor Sentiment
    Macroaxis portfolio users are unresponsive in their sentiment towards investing in LCJ FX FD B GBP. What is your trading attitude regarding investing in LCJ FX FD B GBP? Are you bullish or bearish?
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