|Horizon||30 Days Login to change|
HSBC Infrastructure Technical Analysis
HSBC Infrastructure Projected Return Density Against MarketAssuming 30 trading days horizon, HSBC Infrastructure has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and HSBC Infrastructure are completely uncorrelated. Furthermore, HSBC Infrastructure Equity DivIt does not look like HSBC Infrastructure alpha can have any bearing on the equity current valuation.
Predicted Return Density
HSBC Infrastructure Return VolatilityHSBC Infrastructure Equity Div accepts 1.9149% volatility on return distribution over the 30 days horizon. DOW inherits 0.3801% risk (volatility on return distribution) over the 30 days horizon.