As of 20 of January Stryx World has Risk Adjusted Performance of 0.4246, Semi Deviation of 4.63 and Coefficient Of Variation of 468.55. Stryx World technical analysis provides you with the way to harness past market data to determine a pattern that measures the direction of the fund future prices. In other words you can use this information to find out if the fund will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Stryx World Growth GBP which can be compared to its competition. Please validate Stryx World Growth Information Ratio and the relationship between Jensen Alpha and Maximum DrawdownInformation Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if Stryx World is priced more or less accurately providing market reflects its prevalent price of 29589.0 per share.
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Stryx World Growth Technical Analysis
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Stryx World Growth Trend AnalysisUse this graph to draw trend lines for Stryx World Growth GBP. You can use it to identify possible trend reversals for Stryx World 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 Stryx World price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Stryx World Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Stryx World Growth GBP applied against its price change over selected period. The best fit line has a slop of 428.73 % which means Stryx World Growth GBP will continue producing value for investors. It has 78 observation points and a regression sum of squares at 1.81605735561E9, which is the sum of squared deviations for the predicted Stryx World price change compared to its average price change.
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|All Next||Launch Portfolio Reporting|
|Risk Adjusted Performance||0.4246|
|Market Risk Adjusted Performance||5.28|
|Coefficient Of Variation||468.55|
|Total Risk Alpha||506.91|
|Value At Risk||(1.47)|
|Expected Short fall||(3,300)|
Stryx World Growth One Year Return
Based on recorded statements Stryx World Growth GBP has One Year Return of 7.9%. This is 14.22% lower than that of the Seilern Inv Mgmt Ireland Ltd family, and 13.4% lower than that of Global Equity - Currency Hedged category, The One Year Return for all funds is 243.48% lower than the firm.
Please also check Risk vs Return Analysis. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.