|Horizon||30 Days Login to change|
MGI Global Equity Technical Analysis
MGI Global Projected Return Density Against MarketAssuming 30 trading days horizon, MGI Global has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and MGI Global are completely uncorrelated. Furthermore, MGI Global Equity M 2 HdgIt does not look like MGI Global alpha can have any bearing on the equity current valuation.
Predicted Return Density
MGI Global Return VolatilityMGI Global Equity M 2 Hdg accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0678% risk (volatility on return distribution) over the 30 days horizon.