|Horizon||30 Days Login to change|
KBI Instl Water Technical Analysis
KBI Instl Projected Return Density Against MarketAssuming 30 trading days horizon, KBI Instl has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and KBI Instl are completely uncorrelated. Furthermore, KBI Instl Water I EURIt does not look like KBI Instl alpha can have any bearing on the equity current valuation.
Predicted Return Density
KBI Instl Return VolatilityKBI Instl Water I EUR accepts 2.1805% volatility on return distribution over the 30 days horizon. DOW inherits 1.0565% risk (volatility on return distribution) over the 30 days horizon.