Liontrust (Ireland) Alpha and Beta Analysis Overview

F00000VV78 -- Ireland Fund  

EUR 9.61  0.06  0.63%

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 Investment35 K8.09 M
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 Sun, Oct 21, 2018 and Tue, Nov 20, 2018 is 0.0 with a coefficient of variation of 112.12. The daily time series for the period is distributed with a sample standard deviation of 5.23, arithmetic mean of 4.66, and mean deviation of 5.09. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.