|Horizon||30 Days Login to change|
GVQ UK Focus Technical Analysis
GVQ UK Projected Return Density Against MarketAssuming 30 trading days horizon, GVQ UK has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and GVQ UK are completely uncorrelated. Furthermore, GVQ UK Focus AIt does not look like GVQ UK alpha can have any bearing on the equity current valuation.
Predicted Return Density
GVQ UK Return VolatilityGVQ UK Focus A accepts 2.5622% volatility on return distribution over the 30 days horizon. DOW inherits 1.0379% risk (volatility on return distribution) over the 30 days horizon.