|Horizon||30 Days Login to change|
Salar A1 Market Sensitivity
Salar A1 USD Technical Analysis
Salar A1 Projected Return Density Against MarketAssuming 30 trading days horizon, Salar A1 has beta of 0.0098 suggesting as returns on market go up, Salar A1 average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Salar A1 USD will be expected to be much smaller as well. Moreover, Salar A1 USD has an alpha of 0.0835 implying that it can potentially generate 0.0835% excess return over DOW after adjusting for the inherited market risk (beta).
Salar A1 Return VolatilitySalar A1 USD accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2197% risk (volatility on return distribution) over the 30 days horizon.