|Horizon||30 Days Login to change|
Merrion Balanced Technical Analysis
Merrion Balanced Projected Return Density Against MarketAssuming 30 trading days horizon, Merrion Balanced has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Merrion Balanced are completely uncorrelated. Furthermore, Merrion BalancedIt does not look like Merrion Balanced alpha can have any bearing on the equity current valuation.
Predicted Return Density
Merrion Balanced Return VolatilityMerrion Balanced accepts 0.3311% volatility on return distribution over the 30 days horizon. DOW inherits 1.0479% risk (volatility on return distribution) over the 30 days horizon.