|Horizon||30 Days Login to change|
Salar C2 Market Sensitivity
|As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Salar C2 will likely underperform.One Month Beta |Analyze Salar C2 GBP Demand TrendCheck current 30 days Salar C2 correlation with market (DOW)|
β = 95.0
Salar C2 GBP Technical Analysis
Salar C2 Projected Return Density Against MarketAssuming 30 trading days horizon, the fund has beta coefficient of 95.0 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are expected to be negative, Salar C2 will likely underperform. In addition to that, Salar C2 GBP Distr Non has an alpha of 464.5824 implying that it can potentially generate 464.5824% excess return over DOW after adjusting for the inherited market risk (beta).
Predicted Return Density
Salar C2 Return VolatilitySalar C2 GBP Distr Non accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0479% risk (volatility on return distribution) over the 30 days horizon.