|Horizon||30 Days Login to change|
First State Glbl Technical Analysis
First State Projected Return Density Against MarketAssuming 30 trading days horizon, First State has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and First State are completely uncorrelated. Furthermore, First State Glbl Listed Infra I AccIt does not look like First State alpha can have any bearing on the equity current valuation.
Predicted Return Density
First State Return VolatilityFirst State Glbl Listed Infra I Acc accepts 0.7342% volatility on return distribution over the 30 days horizon. DOW inherits 0.4168% risk (volatility on return distribution) over the 30 days horizon.