|Horizon||30 Days Login to change|
Salar C2 Market Sensitivity
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 242.5987 implying that it can potentially generate 242.5987% excess return over DOW after adjusting for the inherited market risk (beta).
Salar C2 Return VolatilitySalar C2 GBP Distr Non accepts 0.4936% volatility on return distribution over the 30 days horizon. DOW inherits 1.3286% risk (volatility on return distribution) over the 30 days horizon.