The fund secures Beta (Market Risk) of 0.1138 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.
LGT Alpha Generix Relative Risk vs. Return Landscape
If you would invest 97,618
in LGT Alpha Generix Global Ret UCITS R USD on October 18, 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.
Daily Expected Return (%)
LGT Alpha Current Valuation
November 17, 2018
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
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
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.
|LGT Alpha Generix is not yet fully synchronised with the market data|
|LGT Alpha Generix has some characteristics of a very speculative penny stock|