|Horizon||30 Days Login to change|
Veritas Global Market Sensitivity
Veritas Global Focus Technical Analysis
Veritas Global Projected Return Density Against MarketAssuming 30 trading days horizon, Veritas Global has beta of 0.0087 suggesting as returns on market go up, Veritas Global average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Veritas Global Focus EUR D will be expected to be much smaller as well. Additionally, Veritas Global Focus EUR D has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Veritas Global Return VolatilityVeritas Global Focus EUR D accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3105% risk (volatility on return distribution) over the 30 days horizon.