|Horizon||30 Days Login to change|
R Parus C Technical Analysis
R Parus Projected Return Density Against MarketAssuming 30 trading days horizon, R Parus has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and R Parus are completely uncorrelated. Furthermore, R Parus C Euro HedgedIt does not look like R Parus alpha can have any bearing on the equity current valuation.
R Parus Return VolatilityR Parus C Euro Hedged accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2951% risk (volatility on return distribution) over the 30 days horizon.