|Horizon||30 Days Login to change|
Barksdale Capital Corp Technical Analysis
Barksdale Capital Projected Return Density Against MarketAssuming 30 trading days horizon, Barksdale Capital has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and Barksdale Capital are completely uncorrelated. Furthermore, Barksdale Capital CorpIt does not look like Barksdale Capital alpha can have any bearing on the equity current valuation.
Predicted Return Density
Barksdale Capital Return VolatilityBarksdale Capital Corp shows 7.3094% volatility of returns over 30 trading days. DOW inherits 0.4168% risk (volatility on return distribution) over the 30 days horizon.