The fund secures Beta (Market Risk) of -0.0675 which conveys that as returns on market increase, returns on owning Liontrust are expected to decrease at a much smaller rate. During bear market, Liontrust is likely to outperform the market. Although it is extremely important to respect Liontrust GF Asia price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards 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 analyzing Liontrust GF Asia technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
Liontrust GF Asia Relative Risk vs. Return LandscapeIf you would invest 954.00 in Liontrust GF Asia Income A1 on January 18, 2019 and sell it today you would earn a total of 0.00 from holding Liontrust GF Asia Income A1 or generate 0.0% return on investment over 30 days. Liontrust GF Asia Income A1 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 Liontrust and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Liontrust Current Valuation
Liontrust is Unknown risk asset. Liontrust GF Asia last-minute Real Value cannot be determined due to lack of data. The latest price of Liontrust GF Asia is 9.54. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Liontrust GF Asia from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.
Liontrust Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Liontrust GF Asia Income A1 has generated negative risk-adjusted returns adding no value to fund investors.