Lindsell Train Global Equity A secures Downside Deviation of 0.8476, Mean Deviation of 0.2782 and Risk Adjusted Performance of 0.1399. Lindsell Train Global Equity A 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 Lindsell Train which can be compared to its peers in the industry. Please verify Lindsell Train Global 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 Lindsell Train Global Equity A is priced some-what accurately providing market reflects its recent price of 318.0 per share.
|Horizon||30 Days Login to change|
Lindsell Train Global Technical Analysis
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Lindsell Train Global Trend AnalysisUse this graph to draw trend lines for Lindsell Train Global Equity A. You can use it to identify possible trend reversals for Lindsell Train 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 Lindsell Train price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Lindsell Train Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Lindsell Train Global Equity A applied against its price change over selected period. The best fit line has a slop of ? % . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Lindsell Train price change compared to its average price change.
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|Risk Adjusted Performance||0.1399|
|Market Risk Adjusted Performance||(2.36)|
|Coefficient Of Variation||844.7|
|Total Risk Alpha||0.1107|
|Value At Risk||(0.73)|
|Expected Short fall||(0.82)|
Lindsell Train Global One Year Return
Based on recorded statements Lindsell Train Global Equity A has One Year Return of -0.07%. This is 100.64% lower than that of the Lindsell Train Ltd family, and 100.74% lower than that of Global Large-Cap Blend Equity category, The One Year Return for all funds is 103.04% higher than the company.