The entity secures Beta (Market Risk) of -0.0111 which conveys that as returns on market increase, returns on owning LCJ FX are expected to decrease at a much smaller rate. During bear market, LCJ FX is likely to outperform the market.. Although it is extremely important to respect LCJ FX FD price patterns, it is better to be realistic regarding the information on equity historical price patterns. The way of estimating future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating LCJ FX FD technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
LCJ FX FD Relative Risk vs. Return LandscapeIf you would invest 131,748 in LCJ FX FD B GBP on November 15, 2018 and sell it today you would earn a total of 0.00 from holding LCJ FX FD B GBP or generate 0.0% return on investment over 30 days. LCJ FX FD B GBP is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than LCJ FX FD B GBP and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
LCJ FX Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days LCJ FX FD B GBP has generated negative risk-adjusted returns adding no value to fund investors.