|Horizon||30 Days Login to change|
FC Real Market Sensitivity
|One Month Beta |Analyze FC Real Estate Demand TrendCheck current 30 days FC Real correlation with market (DOW)|
β = -0.8545
FC Real Estate Technical Analysis
FC Real Projected Return Density Against MarketAssuming 30 trading days horizon, FC Real Estate Securities B GBP Acc has beta of -0.8545 suggesting Additionally, FC Real Estate Securities B GBP Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Predicted Return Density
FC Real Return VolatilityFC Real Estate Securities B GBP Acc accepts 1.3482% volatility on return distribution over the 30 days horizon. DOW inherits 1.0565% risk (volatility on return distribution) over the 30 days horizon.