|Horizon||30 Days Login to change|
ANIMA Star Market Sensitivity
|As returns on market increase, returns on owning ANIMA Star are expected to decrease at a much smaller rate. During bear market, ANIMA Star is likely to outperform the market.One Month Beta |Analyze ANIMA Star Bond Demand TrendCheck current 30 days ANIMA Star correlation with market (DOW)|
β = -0.0375
ANIMA Star Bond Technical Analysis
ANIMA Star Projected Return Density Against MarketAssuming 30 trading days horizon, ANIMA Star Bond B Acc has beta of -0.0375 suggesting as returns on benchmark increase, returns on holding ANIMA Star are expected to decrease at a much smaller rate. During bear market, however, ANIMA Star Bond B Acc is likely to outperform the market. Additionally, ANIMA Star Bond B Acc 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
ANIMA Star Return VolatilityANIMA Star Bond B Acc accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.389% risk (volatility on return distribution) over the 30 days horizon.