|Horizon||30 Days Login to change|
LT Emerging Market Sensitivity
LT Emerging Business Technical Analysis
LT Emerging Projected Return Density Against MarketAssuming 30 trading days horizon, LT Emerging has beta of 0.4107 . This suggests as returns on market go up, LT Emerging average returns are expected to increase less than the benchmark. However during bear market, the loss on holding LT Emerging Business Reg Div will be expected to be much smaller as well. Additionally, LT Emerging Business Reg Div has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
LT Emerging Return VolatilityLT Emerging Business Reg Div accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3198% risk (volatility on return distribution) over the 30 days horizon.