The fund secures Beta (Market Risk) of -0.0754 which conveys that as returns on market increase, returns on owning LGT Alpha are expected to decrease at a much smaller rate. During bear market, LGT Alpha is likely to outperform the market. Although it is extremely important to respect LGT Alpha Generix price patterns, it is better to be realistic regarding the information on equity historical price patterns. The approach into 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 inspecting LGT Alpha Generix technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
LGT Alpha Generix Relative Risk vs. Return LandscapeIf you would invest (100.00) in LGT Alpha Generix Global Ret UCITS R USD on January 21, 2019 and sell it today you would earn a total of 100.00 from holding LGT Alpha Generix Global Ret UCITS R USD or generate -100.0% return on investment over 30 days. LGT Alpha Generix Global Ret UCITS R USD 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 LGT Alpha and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
LGT Alpha Current Valuation
LGT Alpha is Unknown risk asset. LGT Alpha Generix last-minute Real Value cannot be determined due to lack of data. The latest price of LGT Alpha Generix is $0.0. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. Macroaxis normally forecasts value of LGT Alpha Generix from inspecting the organization technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point future time entities prices and their ongoing real values will merge together.
LGT Alpha Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days LGT Alpha Generix Global Ret UCITS R USD has generated negative risk-adjusted returns adding no value to fund investors.