|Horizon||30 Days Login to change|
IE00B4NHK056 Technical Analysis
IE00B4NHK056 Projected Return Density Against MarketAssuming 30 trading days horizon, IE00B4NHK056 has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and IE00B4NHK056 are completely uncorrelated. Furthermore, IE00B4NHK056It does not look like IE00B4NHK056 alpha can have any bearing on the equity current valuation.
Predicted Return Density
IE00B4NHK056 Return VolatilityIE00B4NHK056 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0609% risk (volatility on return distribution) over the 30 days horizon.