|Horizon||30 Days Login to change|
SWMC Small Cap Technical Analysis
SWMC Small Projected Return Density Against MarketAssuming 30 trading days horizon, SWMC Small has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and SWMC Small are completely uncorrelated. Furthermore, SWMC Small Cap European A EURIt does not look like SWMC Small alpha can have any bearing on the equity current valuation.
Predicted Return Density
SWMC Small Return VolatilitySWMC Small Cap European A EUR accepts 3.2368% volatility on return distribution over the 30 days horizon. DOW inherits 1.0635% risk (volatility on return distribution) over the 30 days horizon.