|Horizon||30 Days Login to change|
Vanguard Japan Gov Technical Analysis
Vanguard Japan Projected Return Density Against MarketAssuming 30 trading days horizon, Vanguard Japan has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Vanguard Japan are completely uncorrelated. Furthermore, Vanguard Japan Gov Bd Idx Inv USDIt does not look like Vanguard Japan alpha can have any bearing on the equity current valuation.
Vanguard Japan Return VolatilityVanguard Japan Gov Bd Idx Inv USD accepts 1.4942% volatility on return distribution over the 30 days horizon. DOW inherits 0.0% risk (volatility on return distribution) over the 30 days horizon.