|Horizon||30 Days Login to change|
Absolute Insight Market Sensitivity
Absolute Insight Cur Technical Analysis
Absolute Insight Projected Return Density Against MarketAssuming 30 trading days horizon, Absolute Insight has beta of 0.0769 suggesting as returns on market go up, Absolute Insight average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Absolute Insight Currency B1p EUR will be expected to be much smaller as well. Additionally, Absolute Insight Currency B1p EUR has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Absolute Insight Return VolatilityAbsolute Insight Currency B1p EUR accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1967% risk (volatility on return distribution) over the 30 days horizon.