|Horizon||30 Days Login to change|
GS Euro Liquid Technical Analysis
GS Euro Projected Return Density Against MarketAssuming 30 trading days horizon, GS Euro has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and GS Euro are completely uncorrelated. Furthermore, GS Euro Liquid Res MIt does not look like GS Euro alpha can have any bearing on the equity current valuation.
GS Euro Return VolatilityGS Euro Liquid Res M accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3082% risk (volatility on return distribution) over the 30 days horizon.