|Horizon||30 Days Login to change|
Altana Corporate Bond Technical Analysis
Altana Corporate Projected Return Density Against MarketAssuming 30 trading days horizon, Altana Corporate has beta of 0.0 suggesting unless we do not have required data, the returns on DOW and Altana Corporate are completely uncorrelated. Furthermore, Altana Corporate Bond A Inst EUR AccIt does not look like Altana Corporate alpha can have any bearing on the equity current valuation.
Predicted Return Density
Altana Corporate Return VolatilityAltana Corporate Bond A Inst EUR Acc accepts 0.0325% volatility on return distribution over the 30 days horizon. DOW inherits 1.0618% risk (volatility on return distribution) over the 30 days horizon.