|Horizon||30 Days Login to change|
Computer Direct Group Technical Analysis
Computer Direct Projected Return Density Against MarketAssuming 30 trading days horizon, Computer Direct has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and Computer Direct are completely uncorrelated. Furthermore, Computer Direct Group LtdIt does not look like Computer Direct alpha can have any bearing on the equity current valuation.
Predicted Return Density
Computer Direct Return VolatilityComputer Direct Group Ltd accepts 1.3783% volatility on return distribution over the 30 days horizon. DOW inherits 1.0565% risk (volatility on return distribution) over the 30 days horizon.