|Horizon||30 Days Login to change|
Baring Global Market Sensitivity
Baring Global Resources Technical Analysis
Baring Global Projected Return Density Against MarketAssuming 30 trading days horizon, the fund has beta coefficient of 1.9561 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are expected to be negative, Baring Global will likely underperform. 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
Baring Global Return VolatilityBaring Global Resources A GBP accepts 1.4825% volatility on return distribution over the 30 days horizon. DOW inherits 1.1955% risk (volatility on return distribution) over the 30 days horizon.