|Horizon||30 Days Login to change|
GlobalAccess Glbl Market Sensitivity
GlobalAccess Glbl Short Technical Analysis
GlobalAccess Glbl Projected Return Density Against MarketAssuming 30 trading days horizon, GlobalAccess Glbl Short Dur Bd has beta of -0.0345 suggesting as returns on benchmark increase, returns on holding GlobalAccess Glbl are expected to decrease at a much smaller rate. During bear market, however, GlobalAccess Glbl Short Dur Bd is likely to outperform the market. Additionally, GlobalAccess Glbl Short Dur Bd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
GlobalAccess Glbl Return VolatilityGlobalAccess Glbl Short Dur Bd 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.