As of 25 of June Liontrust secures Downside Deviation of 1.24, Risk Adjusted Performance of 0.033 and Mean Deviation of 0.5188. Liontrust GF Asia Income A1 technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the organization future prices. Strictly speaking you can use this information to find out if the organization will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for Liontrust which can be compared to its peers in the industry. Please verify Liontrust GF Asia Standard Deviation and the relationship between Variance and Jensen AlphaStandard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if Liontrust GF Asia Income A1 is priced some-what accurately providing market reflects its recent price of 9.31 per share.
|Horizon||30 Days Login to change|
Liontrust GF Asia Technical Analysis
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Liontrust GF Asia Trend AnalysisUse this graph to draw trend lines for Liontrust GF Asia Income A1. You can use it to identify possible trend reversals for Liontrust as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Liontrust price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Liontrust Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Liontrust GF Asia Income A1 applied against its price change over selected period. The best fit line has a slop of 0.04 % which may suggest that Liontrust GF Asia Income A1 market price will keep on failing further. It has 48 observation points and a regression sum of squares at 3.16, which is the sum of squared deviations for the predicted Liontrust price change compared to its average price change.
Liontrust June 25, 2019 Technical Indicators
|Risk Adjusted Performance||0.033|
|Market Risk Adjusted Performance||(0.14)|
|Coefficient Of Variation||2406.59|
|Total Risk Alpha||0.0245|
|Value At Risk||(1.27)|
|Expected Short fall||(1.07)|
Liontrust June 25, 2019 Daily Price Condition
|Daily Balance Of Power||0.00|
|Rate Of Daily Change||1.00|
|Day Median Price||9.31|
|Day Typical Price||9.31|
|Price Action Indicator||0.00|