LGT Alpha (Ireland) Alpha and Beta Analysis Overview

    F00000P9QP -- Ireland Fund  

    USD 1,000  23.98  2.46%

    This module allows you to check different measures of market premium for LGT Alpha Generix Global Ret UCITS R USD as well as systematic risk associated with investing in LGT Alpha over a specified time horizon. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    LGT Alpha Market Premiums

    α0.04298β0.29
    30 days against DJI
    Risk Adjusted Performance  

    0.08

    Jensen Alpha  

    0.17

    Total Risk Alpha  

    0.35

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.57

    LGT Alpha Fundamentals

        
     Better Than Average     
        
     Worse Than Average Compare LGT Alpha to competition

    LGT Alpha Fundamental Vs Peers

    FundamentalsLGT AlphaPeer Average
    Minimum Initial Investment1000 K8.09 M

    LGT Alpha Opportunities

    LGT Alpha Return and Market Media

    The median price of LGT Alpha for the period between Sun, Aug 26, 2018 and Tue, Sep 25, 2018 is 997.21 with a coefficient of variation of 69.4. The daily time series for the period is distributed with a sample standard deviation of 481.07, arithmetic mean of 693.21, and mean deviation of 426.59. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - F00000P9QP

    LGT Alpha Generix Investor Sentiment

    Macroaxis portfolio users are insensible in their opinion about investing in LGT Alpha Generix Global Ret UCITS R USD. What is your trading attitude regarding investing in LGT Alpha Generix Global Ret UCITS R USD? Are you bullish or bearish?
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