|Horizon||30 Days Login to change|
Baring Global Market Sensitivity
|As returns on market increase, returns on owning Baring Global are expected to decrease at a much smaller rate. During bear market, Baring Global is likely to outperform the market.One Month Beta |Analyze Baring Global Resources Demand TrendCheck current 30 days Baring Global correlation with market (DOW)|
β = -0.0725
Baring Global Resources Technical Analysis
Baring Global Projected Return Density Against MarketAssuming 30 trading days horizon, Baring Global Resources A GBP has beta of -0.0725 . This indicates as returns on benchmark increase, returns on holding Baring Global are expected to decrease at a much smaller rate. During bear market, however, Baring Global Resources A GBP is likely to outperform the market. Additionally, Baring Global Resources A GBP has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Predicted Return Density
Baring Global Return VolatilityBaring Global Resources A GBP accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.389% risk (volatility on return distribution) over the 30 days horizon.