|Horizon||30 Days Login to change|
London Capital Market Sensitivity
London Capital Glbl Technical Analysis
London Capital Projected Return Density Against MarketAssuming 30 trading days horizon, London Capital Glbl Bal Fxd I has beta of -0.0058 suggesting as returns on benchmark increase, returns on holding London Capital are expected to decrease at a much smaller rate. During bear market, however, London Capital Glbl Bal Fxd I is likely to outperform the market. Additionally, London Capital Glbl Bal Fxd I has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
London Capital Return VolatilityLondon Capital Glbl Bal Fxd I accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3037% risk (volatility on return distribution) over the 30 days horizon.