|Horizon||30 Days Login to change|
USAA Core Market Sensitivity
|As returns on market increase, USAA Core returns are expected to increase less than the market. However during bear market, the loss on holding USAA Core will be expected to be smaller as well.One Month Beta |Analyze USAA Core Intermediate Demand TrendCheck current 30 days USAA Core correlation with market (DOW)|
β = 0.0506
USAA Core Intermediate Technical Analysis
USAA Core Projected Return Density Against MarketGiven the investment horizon of 30 days, USAA Core has beta of 0.0506 . This entails as returns on market go up, USAA Core average returns are expected to increase less than the benchmark. However during bear market, the loss on holding USAA Core Intermediate Term Bond ETF will be expected to be much smaller as well. Additionally, USAA Core Intermediate Term Bond ETF has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Predicted Return Density
USAA Core Return VolatilityUSAA Core Intermediate Term Bond ETF inherits 0.1764% risk (volatility on return distribution) over the 30 days horizon. DOW inherits 0.4529% risk (volatility on return distribution) over the 30 days horizon.