|Horizon||30 Days Login to change|
Muzinich Emerg Market Sensitivity
|As returns on market increase, Muzinich Emerg returns are expected to increase less than the market. However during bear market, the loss on holding Muzinich Emerg will be expected to be smaller as well.One Month Beta |Analyze Muzinich Emerg Mkt Demand TrendCheck current 30 days Muzinich Emerg correlation with market (DOW)|
β = 0.0138
Muzinich Emerg Mkt Technical Analysis
Muzinich Emerg Projected Return Density Against MarketAssuming 30 trading days horizon, Muzinich Emerg has beta of 0.0138 suggesting as returns on market go up, Muzinich Emerg average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Muzinich Emerg Mkt Sht Dur Hdg Eur Acc R will be expected to be much smaller as well. Additionally, Muzinich Emerg Mkt Sht Dur Hdg Eur Acc R has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Predicted Return Density
Muzinich Emerg Return VolatilityMuzinich Emerg Mkt Sht Dur Hdg Eur Acc R accepts 0.1263% volatility on return distribution over the 30 days horizon. DOW inherits 0.4303% risk (volatility on return distribution) over the 30 days horizon.