|Horizon||30 Days Login to change|
AXA Rosenberg Pac Technical Analysis
AXA Rosenberg Projected Return Density Against MarketAssuming 30 trading days horizon, AXA Rosenberg has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and AXA Rosenberg are completely uncorrelated. Furthermore, AXA Rosenberg Pac ex Jap Sm Cp Alp BIt does not look like AXA Rosenberg alpha can have any bearing on the equity current valuation.
Predicted Return Density
AXA Rosenberg Return VolatilityAXA Rosenberg Pac ex Jap Sm Cp Alp B accepts 2.1984% volatility on return distribution over the 30 days horizon. DOW inherits 0.4303% risk (volatility on return distribution) over the 30 days horizon.