|Horizon||30 Days Login to change|
GlobalAccess Emerg Market Sensitivity
GlobalAccess Emerg Mkts Technical Analysis
GlobalAccess Emerg Projected Return Density Against MarketAssuming 30 trading days horizon, GlobalAccess Emerg has beta of 0.1597 suggesting as returns on market go up, GlobalAccess Emerg average returns are expected to increase less than the benchmark. However during bear market, the loss on holding GlobalAccess Emerg Mkts Debt Z will be expected to be much smaller as well. Additionally, GlobalAccess Emerg Mkts Debt Z has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
GlobalAccess Emerg Return VolatilityGlobalAccess Emerg Mkts Debt Z accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1967% risk (volatility on return distribution) over the 30 days horizon.