|Horizon||30 Days Login to change|
Lindsell Train Global Technical Analysis
Lindsell Train Projected Return Density Against MarketAssuming 30 trading days horizon, Lindsell Train has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Lindsell Train are completely uncorrelated. Furthermore, Lindsell Train Global Equity AIt does not look like Lindsell Train alpha can have any bearing on the equity current valuation.
Predicted Return Density
Lindsell Train Return VolatilityLindsell Train Global Equity A accepts 0.5499% volatility on return distribution over the 30 days horizon. DOW inherits 0.4303% risk (volatility on return distribution) over the 30 days horizon.