|Horizon||30 Days Login to change|
ANIMA Europe Market Sensitivity
|As returns on market increase, ANIMA Europe returns are expected to increase less than the market. However during bear market, the loss on holding ANIMA Europe will be expected to be smaller as well.One Month Beta |Analyze ANIMA Europe Equity Demand TrendCheck current 30 days ANIMA Europe correlation with market (DOW)|
β = 0.199
ANIMA Europe Central Daily Price Deviation
ANIMA Europe Equity Technical Analysis
ANIMA Europe Projected Return Density Against MarketAssuming 30 trading days horizon, ANIMA Europe has beta of 0.199 . This indicates as returns on market go up, ANIMA Europe average returns are expected to increase less than the benchmark. However during bear market, the loss on holding ANIMA Europe Equity Silver will be expected to be much smaller as well. Additionally, ANIMA Europe Equity Silver has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
ANIMA Europe Return VolatilityANIMA Europe Equity Silver accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1779% risk (volatility on return distribution) over the 30 days horizon.