|Horizon||30 Days Login to change|
ANIMA Europe Market Sensitivity
|One Month Beta |Analyze ANIMA Europe Equity Demand TrendCheck current 30 days ANIMA Europe correlation with market (DOW)|
β = -0.9047
ANIMA Europe Equity Technical Analysis
ANIMA Europe Projected Return Density Against MarketAssuming 30 trading days horizon, ANIMA Europe Equity Silver has beta of -0.9047 . This indicates Moreover, ANIMA Europe Equity Silver has an alpha of 0.0928 implying that it can potentially generate 0.0928% excess return over DOW after adjusting for the inherited market risk (beta).
Predicted Return Density
ANIMA Europe Return VolatilityANIMA Europe Equity Silver accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.4487% risk (volatility on return distribution) over the 30 days horizon.