|Horizon||30 Days Login to change|
Brandes Global Value Technical Analysis
Brandes Global Projected Return Density Against MarketAssuming 30 trading days horizon, Brandes Global has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Brandes Global are completely uncorrelated. Furthermore, Brandes Global Value I Euro AccIt does not look like Brandes Global alpha can have any bearing on the equity current valuation.
Predicted Return Density
Brandes Global Return VolatilityBrandes Global Value I Euro Acc accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0618% risk (volatility on return distribution) over the 30 days horizon.