LGT Alpha (Ireland) Manager Performance Evaluation

F00000P9QP -- Ireland Fund  

USD 976.18  10.96  1.11%

The fund secures Beta (Market Risk) of 0.086 which conveys that as returns on market increase, LGT Alpha returns are expected to increase less than the market. However during bear market, the loss on holding LGT Alpha will be expected to be smaller as well.. 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 Landscape

If you would invest  97,618  in LGT Alpha Generix Global Ret UCITS R USD on August 22, 2018 and sell it today you would earn a total of  0.00  from holding LGT Alpha Generix Global Ret UCITS R USD or generate 0.0% 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 Generix Global Ret UCITS R USD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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LGT Alpha Current Valuation

Not valued
September 21, 2018
976.18
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
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 $976.18. 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
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Based on monthly moving average LGT Alpha is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LGT Alpha by adding it to a well-diversified portfolio.

LGT Alpha Performance Rating

LGT Alpha Generix Global Ret UCITS R USD Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days LGT Alpha Generix Global Ret UCITS R USD has generated negative risk-adjusted returns adding no value to fund investors.
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