|Horizon||30 Days Login to change|
Guinness Global Market Sensitivity
Guinness Global Energy Technical Analysis
Guinness Global Projected Return Density Against MarketAssuming 30 trading days horizon, Guinness Global has beta of 0.0926 suggesting as returns on market go up, Guinness Global average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Guinness Global Energy E will be expected to be much smaller as well. Additionally, Guinness Global Energy E has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Guinness Global Return VolatilityGuinness Global Energy E accepts 2.8862% volatility on return distribution over the 30 days horizon. DOW inherits 1.3062% risk (volatility on return distribution) over the 30 days horizon.