|Horizon||30 Days Login to change|
Harding Loevner Global Technical Analysis
Harding Loevner Projected Return Density Against MarketAssuming 30 trading days horizon, Harding Loevner has beta of 0.0 suggesting unless we do not have required data, the returns on DOW and Harding Loevner are completely uncorrelated. Furthermore, Harding Loevner Global Equity GBP IIt does not look like Harding Loevner alpha can have any bearing on the equity current valuation.
Predicted Return Density
Harding Loevner Return VolatilityHarding Loevner Global Equity GBP I accepts 2.2129% volatility on return distribution over the 30 days horizon. DOW inherits 1.023% risk (volatility on return distribution) over the 30 days horizon.