|Horizon||30 Days Login to change|
Colchester Global Market Sensitivity
Colchester Global Real Technical Analysis
Colchester Global Projected Return Density Against MarketAssuming 30 trading days horizon, Colchester Global Real Ret Bd A USD Acc has beta of -0.0164 suggesting as returns on benchmark increase, returns on holding Colchester Global are expected to decrease at a much smaller rate. During bear market, however, Colchester Global Real Ret Bd A USD Acc is likely to outperform the market. Additionally, Colchester Global Real Ret Bd A USD Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Colchester Global Return VolatilityColchester Global Real Ret Bd A USD Acc accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3105% risk (volatility on return distribution) over the 30 days horizon.