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Rubrics India Market Sensitivity
Rubrics India Fixed Technical Analysis
Rubrics India Projected Return Density Against MarketAssuming 30 trading days horizon, Rubrics India has beta of 0.0089 suggesting as returns on market go up, Rubrics India average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Rubrics India Fixed Income UCITS B3 EUR will be expected to be much smaller as well. Moreover, Rubrics India Fixed Income UCITS B3 EUR has an alpha of 0.0173 implying that it can potentially generate 0.0173% excess return over DOW after adjusting for the inherited market risk (beta).
Rubrics India Return VolatilityRubrics India Fixed Income UCITS B3 EUR accepts 3.5488% volatility on return distribution over the 30 days horizon. DOW inherits 1.3286% risk (volatility on return distribution) over the 30 days horizon.