|Horizon||30 Days Login to change|
Rogge Selective Market Sensitivity
|As returns on market increase, Rogge Selective returns are expected to increase less than the market. However during bear market, the loss on holding Rogge Selective will be expected to be smaller as well.One Month Beta |Analyze Rogge Selective Glbl Demand TrendCheck current 30 days Rogge Selective correlation with market (DOW)|
β = 0.0671
Rogge Selective Glbl Technical Analysis
Rogge Selective Projected Return Density Against MarketAssuming 30 trading days horizon, Rogge Selective has beta of 0.0671 . This indicates as returns on market go up, Rogge Selective average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Rogge Selective Glbl Hi Yld Bd Fdr will be expected to be much smaller as well. Additionally, Rogge Selective Glbl Hi Yld Bd Fdr has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Rogge Selective Return VolatilityRogge Selective Glbl Hi Yld Bd Fdr accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1628% risk (volatility on return distribution) over the 30 days horizon.