|Horizon||30 Days Login to change|
Canara Robeco Gilt Technical Analysis
Canara Robeco Projected Return Density Against MarketAssuming 30 trading days horizon, Canara Robeco has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and Canara Robeco are completely uncorrelated. Furthermore, Canara Robeco Gilt PGS Reg GrIt does not look like Canara Robeco alpha can have any bearing on the equity current valuation.
Predicted Return Density
Canara Robeco Return VolatilityCanara Robeco Gilt PGS Reg Gr accepts 0.1206% volatility on return distribution over the 30 days horizon. DOW inherits 0.4487% risk (volatility on return distribution) over the 30 days horizon.