|Horizon||30 Days Login to change|
Lindsell Train Market Sensitivity
Lindsell Train Global Technical Analysis
Lindsell Train Projected Return Density Against MarketAssuming 30 trading days horizon, Lindsell Train Global Equity A has beta of -0.0557 . This indicates as returns on benchmark increase, returns on holding Lindsell Train are expected to decrease at a much smaller rate. During bear market, however, Lindsell Train Global Equity A is likely to outperform the market. Moreover, Lindsell Train Global Equity A has an alpha of 0.0465 implying that it can potentially generate 0.0465% excess return over DOW after adjusting for the inherited market risk (beta).
Lindsell Train Return VolatilityLindsell Train Global Equity A accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2959% risk (volatility on return distribution) over the 30 days horizon.