|Horizon||30 Days Login to change|
PineBridge Japan Market Sensitivity
PineBridge Japan New Technical Analysis
PineBridge Japan Projected Return Density Against MarketAssuming 30 trading days horizon, PineBridge Japan has beta of 0.0077 . This indicates as returns on market go up, PineBridge Japan average returns are expected to increase less than the benchmark. However during bear market, the loss on holding PineBridge Japan New Horizon Equity A3 will be expected to be much smaller as well. Moreover, PineBridge Japan New Horizon Equity A3 has an alpha of 0.0177 implying that it can potentially generate 0.0177% excess return over DOW after adjusting for the inherited market risk (beta).
PineBridge Japan Return VolatilityPineBridge Japan New Horizon Equity A3 accepts 1.6377% volatility on return distribution over the 30 days horizon. DOW inherits 1.3173% risk (volatility on return distribution) over the 30 days horizon.