|Horizon||30 Days Login to change|
IE0008643474 IR Technical Analysis
IE0008643474 Projected Return Density Against MarketAssuming 30 trading days horizon, IE0008643474 has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and IE0008643474 are completely uncorrelated. Furthermore, IE0008643474 IRIt does not look like IE0008643474 alpha can have any bearing on the equity current valuation.
IE0008643474 Return VolatilityIE0008643474 IR accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.225% risk (volatility on return distribution) over the 30 days horizon.