|Horizon||30 Days Login to change|
Invesco STIC US Technical Analysis
Invesco STIC Projected Return Density Against MarketAssuming 30 trading days horizon, Invesco STIC has beta of 0.0 suggesting unless we do not have required data, the returns on DOW and Invesco STIC are completely uncorrelated. Furthermore, Invesco STIC US Dollar Liquidity SelIt does not look like Invesco STIC alpha can have any bearing on the equity current valuation.
Predicted Return Density
Invesco STIC Return VolatilityInvesco STIC US Dollar Liquidity Sel accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0404% risk (volatility on return distribution) over the 30 days horizon.