Liontrust (Ireland) Alpha and Beta Analysis

This module allows you to check different measures of market premium for Liontrust GF Asia Income A1 as well as systematic risk associated with investing in Liontrust over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Liontrust Market Premiums

α0.00   β0.00
30 days against DJI

Liontrust Fundamentals

 Better Than Average     
 Worse Than Average Compare Liontrust to competition

Liontrust Fundamental Vs Peers

FundamentalsLiontrustPeer Average
Minimum Initial Investment35K8.09M
Cash Position Weight3.63% 14.48%
Equity Positions Weight91.68% 40.68%

Liontrust Opportunities

Liontrust Return and Market Media

The median price of Liontrust for the period between Tue, Jan 22, 2019 and Sat, Mar 23, 2019 is 10.03 with a coefficient of variation of 78.01. The daily time series for the period is distributed with a sample standard deviation of 4.98, arithmetic mean of 6.38, and mean deviation of 4.74. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000VV78

Liontrust GF Asia Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Liontrust GF Asia Income A1. What is your trading attitude regarding investing in Liontrust GF Asia Income A1? Are you bullish or bearish?
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Additionally see Investing Opportunities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.