|Horizon||30 Days Login to change|
Sector Healthcare Fund Technical Analysis
Sector Healthcare Projected Return Density Against MarketAssuming 30 trading days horizon, Sector Healthcare has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Sector Healthcare are completely uncorrelated. Furthermore, Sector Healthcare Fund EURIt does not look like Sector Healthcare alpha can have any bearing on the equity current valuation.
Predicted Return Density
Sector Healthcare Return VolatilitySector Healthcare Fund EUR accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.4303% risk (volatility on return distribution) over the 30 days horizon.