|Horizon||30 Days Login to change|
ANIMA Short Term Technical Analysis
ANIMA Short Projected Return Density Against MarketAssuming 30 trading days horizon, ANIMA Short has beta of 0.0 suggesting unless we do not have required data, the returns on DOW and ANIMA Short are completely uncorrelated. Furthermore, ANIMA Short Term Bond PrestigeIt does not look like ANIMA Short alpha can have any bearing on the equity current valuation.
Predicted Return Density
ANIMA Short Return VolatilityANIMA Short Term Bond Prestige accepts 0.2189% volatility on return distribution over the 30 days horizon. DOW inherits 1.0565% risk (volatility on return distribution) over the 30 days horizon.