|Time Horizon||30 Days Login to change|
New Capital Dynamic Technical Analysis
Projected Return Density Against MarketAssuming 30 trading days horizon, New Capital has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and New Capital are completely uncorrelated. Furthermore, New Capital Dynamic European Eq USD OrdIt does not look like New Capital alpha can have any bearing on the equity current valuation.
Predicted Return Density