|Horizon||30 Days Login to change|
B G I Technical Analysis
B G Projected Return Density Against MarketAssuming 30 trading days horizon, B G has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and B G are completely uncorrelated. Furthermore, B G I Investments LtdIt does not look like B G alpha can have any bearing on the equity current valuation.
Predicted Return Density
B G Return VolatilityB G I Investments Ltd assumes 1.9939% volatility of returns over the 30 days investment horizon. DOW inherits 1.0635% risk (volatility on return distribution) over the 30 days horizon.