|Horizon||30 Days Login to change|
ANIMA Emerging Markets Technical Analysis
ANIMA Emerging Projected Return Density Against MarketAssuming 30 trading days horizon, ANIMA Emerging has beta of 0.0 suggesting unless we do not have required data, the returns on DOW and ANIMA Emerging are completely uncorrelated. Furthermore, ANIMA Emerging Markets Equity SilverIt does not look like ANIMA Emerging alpha can have any bearing on the equity current valuation.
Predicted Return Density
ANIMA Emerging Return VolatilityANIMA Emerging Markets Equity Silver accepts 2.8185% volatility on return distribution over the 30 days horizon. DOW inherits 1.0479% risk (volatility on return distribution) over the 30 days horizon.