|Horizon||30 Days Login to change|
Vanguard Glb Market Sensitivity
Vanguard Glb Bd Technical Analysis
Vanguard Glb Projected Return Density Against MarketAssuming 30 trading days horizon, Vanguard Glb has beta of 0.0197 suggesting as returns on market go up, Vanguard Glb average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Vanguard Glb Bd Idx GBP Hdg will be expected to be much smaller as well. Additionally, Vanguard Glb Bd Idx GBP Hdg has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Vanguard Glb Return VolatilityVanguard Glb Bd Idx GBP Hdg accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2989% risk (volatility on return distribution) over the 30 days horizon.