|Horizon||30 Days Login to change|
ANIMA Variable Market Sensitivity
ANIMA Variable Rate Technical Analysis
ANIMA Variable Projected Return Density Against MarketAssuming 30 trading days horizon, ANIMA Variable has beta of 0.0308 suggesting as returns on market go up, ANIMA Variable average returns are expected to increase less than the benchmark. However during bear market, the loss on holding ANIMA Variable Rate Bond I EUR Acc will be expected to be much smaller as well. Additionally, ANIMA Variable Rate Bond I EUR Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
ANIMA Variable Return VolatilityANIMA Variable Rate Bond I EUR Acc accepts 0.1193% volatility on return distribution over the 30 days horizon. DOW inherits 1.3055% risk (volatility on return distribution) over the 30 days horizon.