|Horizon||30 Days Login to change|
Baring Global Emerging Technical Analysis
Baring Global Projected Return Density Against MarketAssuming 30 trading days horizon, Baring Global has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Baring Global are completely uncorrelated. Furthermore, Baring Global Emerging Markets A GBPIt does not look like Baring Global alpha can have any bearing on the equity current valuation.
Predicted Return Density
Baring Global Return VolatilityBaring Global Emerging Markets A GBP accepts 3.2419% volatility on return distribution over the 30 days horizon. DOW inherits 1.0373% risk (volatility on return distribution) over the 30 days horizon.