|Horizon||30 Days Login to change|
Perkins US Market Sensitivity
|One Month Beta |Analyze Perkins US Strategic Demand TrendCheck current 30 days Perkins US correlation with market (DOW)|
β = -1.1013
Perkins US Strategic Technical Analysis
Perkins US Projected Return Density Against MarketAssuming 30 trading days horizon, Perkins US Strategic Value A USD Acc has beta of -1.1013 suggesting Moreover, Perkins US Strategic Value A USD Acc has an alpha of 0.2722 implying that it can potentially generate 0.2722% excess return over DOW after adjusting for the inherited market risk (beta).
Predicted Return Density
Perkins US Return VolatilityPerkins US Strategic Value A USD Acc accepts 0.2901% volatility on return distribution over the 30 days horizon. DOW inherits 0.3914% risk (volatility on return distribution) over the 30 days horizon.