|Horizon||30 Days Login to change|
Liontrust Market Sensitivity
Liontrust GF UK Technical Analysis
Liontrust Projected Return Density Against MarketAssuming 30 trading days horizon, Liontrust has beta of 0.0181 suggesting as returns on market go up, Liontrust average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Liontrust GF UK Growth C1 Acc will be expected to be much smaller as well. Additionally, Liontrust GF UK Growth C1 Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Liontrust Return VolatilityLiontrust GF UK Growth C1 Acc accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3198% risk (volatility on return distribution) over the 30 days horizon.