|Horizon||30 Days Login to change|
LGT Alpha Market Sensitivity
LGT Alpha Generix Technical Analysis
LGT Alpha Projected Return Density Against MarketAssuming 30 trading days horizon, LGT Alpha has beta of 0.1138 suggesting as returns on market go up, LGT Alpha average returns are expected to increase less than the benchmark. However during bear market, the loss on holding LGT Alpha Generix Global Ret UCITS R USD will be expected to be much smaller as well. Additionally, LGT Alpha Generix Global Ret UCITS R USD has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
LGT Alpha Return VolatilityLGT Alpha Generix Global Ret UCITS R USD accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.225% risk (volatility on return distribution) over the 30 days horizon.