|Horizon||30 Days Login to change|
Custom Markets Market Sensitivity
|As returns on market increase, Custom Markets returns are expected to increase less than the market. However during bear market, the loss on holding Custom Markets will be expected to be smaller as well.One Month Beta |Analyze Custom Markets Credit Demand TrendCheck current 30 days Custom Markets correlation with market (DOW)|
β = 0.1114
Custom Markets Credit Technical Analysis
Custom Markets Projected Return Density Against MarketAssuming 30 trading days horizon, Custom Markets has beta of 0.1114 suggesting as returns on market go up, Custom Markets average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Custom Markets Credit Suisse GAINS L will be expected to be much smaller as well. Additionally, Custom Markets Credit Suisse GAINS L 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
Custom Markets Return VolatilityCustom Markets Credit Suisse GAINS L accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0373% risk (volatility on return distribution) over the 30 days horizon.