|Horizon||30 Days Login to change|
Stewart Investors Market Sensitivity
Stewart Investors Glb Technical Analysis
Stewart Investors Projected Return Density Against MarketAssuming 30 trading days horizon, Stewart Investors has beta of 0.0995 suggesting as returns on market go up, Stewart Investors average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Stewart Investors Glb EM Ldrs I Acc USD will be expected to be much smaller as well. Additionally, Stewart Investors Glb EM Ldrs I Acc USD has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Stewart Investors Return VolatilityStewart Investors Glb EM Ldrs I Acc USD accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3037% risk (volatility on return distribution) over the 30 days horizon.