|Horizon||30 Days Login to change|
GlobalAccess Emerg Market Sensitivity
|As returns on market increase, GlobalAccess Emerg returns are expected to increase less than the market. However during bear market, the loss on holding GlobalAccess Emerg will be expected to be smaller as well.One Month Beta |Analyze GlobalAccess Emerg Mkts Demand TrendCheck current 30 days GlobalAccess Emerg correlation with market (DOW)|
β = 0.2633
GlobalAccess Emerg Mkts Technical Analysis
GlobalAccess Emerg Projected Return Density Against MarketAssuming 30 trading days horizon, GlobalAccess Emerg has beta of 0.2633 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 A Acc will be expected to be much smaller as well. Furthermore, GlobalAccess Emerg Mkts Debt A AccIt does not look like GlobalAccess Emerg alpha can have any bearing on the equity current valuation.
Predicted Return Density
GlobalAccess Emerg Return VolatilityGlobalAccess Emerg Mkts Debt A Acc accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.4541% risk (volatility on return distribution) over the 30 days horizon.