|Horizon||30 Days Login to change|
Edinburgh Partners Glbl Technical Analysis
Edinburgh Partners Projected Return Density Against MarketAssuming 30 trading days horizon, Edinburgh Partners has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Edinburgh Partners are completely uncorrelated. Furthermore, Edinburgh Partners Glbl Opps GBP IIt does not look like Edinburgh Partners alpha can have any bearing on the equity current valuation.
Predicted Return Density
Edinburgh Partners Return VolatilityEdinburgh Partners Glbl Opps GBP I accepts 1.6837% volatility on return distribution over the 30 days horizon. DOW inherits 1.0404% risk (volatility on return distribution) over the 30 days horizon.