The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and LGT Crown are completely uncorrelated. Although it is extremely important to respect LGT Crown Managed price patterns
, it is better to be realistic regarding the information on equity historical price patterns
. The approach into 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 inspecting LGT Crown Managed technical indicators
you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Over the last 30 days LGT Crown Managed Futures UCITS I CHF has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, LGT Crown is not utilizing all of its potentials. The new stock price disturbance, may contribute to short term losses for the investors.
LGT Crown Managed Relative Risk vs. Return Landscape
If you would invest 0.00
in LGT Crown Managed Futures UCITS I CHF on March 20, 2019
and sell it today you would earn a total of 0.00
from holding LGT Crown Managed Futures UCITS I CHF or generate 0.0%
return on investment over 30
days. LGT Crown Managed Futures UCITS I CHF 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 LGT Crown and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
LGT Crown Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average LGT Crown is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LGT Crown
by adding it to a well-diversified