|Horizon||30 Days Login to change|
Stone Harbor Market Sensitivity
|As returns on market increase, Stone Harbor returns are expected to increase less than the market. However during bear market, the loss on holding Stone Harbor will be expected to be smaller as well.One Month Beta |Analyze Stone Harbor IF Demand TrendCheck current 30 days Stone Harbor correlation with market (DOW)|
β = 0.1488
Stone Harbor IF Technical Analysis
Stone Harbor Projected Return Density Against MarketAssuming 30 trading days horizon, Stone Harbor has beta of 0.1488 . This indicates as returns on market go up, Stone Harbor average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Stone Harbor IF Emerg Mkts Dbt I USD Acc will be expected to be much smaller as well. Additionally, Stone Harbor IF Emerg Mkts Dbt I USD Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Stone Harbor Return VolatilityStone Harbor IF Emerg Mkts Dbt I USD Acc accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3078% risk (volatility on return distribution) over the 30 days horizon.