|Horizon||30 Days Login to change|
Third Avenue Market Sensitivity
Third Avenue Real Technical Analysis
Third Avenue Projected Return Density Against MarketAssuming 30 trading days horizon, Third Avenue has beta of 0.0111 suggesting as returns on market go up, Third Avenue average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Third Avenue Real Estate Val A1 USD will be expected to be much smaller as well. Additionally, Third Avenue Real Estate Val A1 USD has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Third Avenue Return VolatilityThird Avenue Real Estate Val A1 USD accepts 1.3384% volatility on return distribution over the 30 days horizon. DOW inherits 1.2959% risk (volatility on return distribution) over the 30 days horizon.