|Horizon||30 Days Login to change|
Odey Odyssey Market Sensitivity
Odey Odyssey R Technical Analysis
Odey Odyssey Projected Return Density Against MarketAssuming 30 trading days horizon, Odey Odyssey R USD Acc has beta of -0.0026 suggesting as returns on benchmark increase, returns on holding Odey Odyssey are expected to decrease at a much smaller rate. During bear market, however, Odey Odyssey R USD Acc is likely to outperform the market. Additionally, Odey Odyssey R USD Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Odey Odyssey Return VolatilityOdey Odyssey R USD Acc accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3128% risk (volatility on return distribution) over the 30 days horizon.