|Horizon||30 Days Login to change|
Trojan Income Market Sensitivity
Trojan Income Feeder Technical Analysis
Trojan Income Projected Return Density Against MarketAssuming 30 trading days horizon, Trojan Income has beta of 0.2837 suggesting as returns on market go up, Trojan Income average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Trojan Income Feeder O EUR Acc will be expected to be much smaller as well. Additionally, Trojan Income Feeder O EUR Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Trojan Income Return VolatilityTrojan Income Feeder O EUR Acc accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2203% risk (volatility on return distribution) over the 30 days horizon.