|Horizon||30 Days Login to change|
BlackRock Euro Credit Technical Analysis
BlackRock Euro Projected Return Density Against MarketAssuming 30 trading days horizon, BlackRock Euro has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and BlackRock Euro are completely uncorrelated. Furthermore, BlackRock Euro Credit Enh IdxIt does not look like BlackRock Euro alpha can have any bearing on the equity current valuation.
Predicted Return Density
BlackRock Euro Return VolatilityBlackRock Euro Credit Enh Idx accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0373% risk (volatility on return distribution) over the 30 days horizon.