|Horizon||30 Days Login to change|
CGWM Select Bond Technical Analysis
CGWM Select Projected Return Density Against MarketAssuming 30 trading days horizon, CGWM Select has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and CGWM Select are completely uncorrelated. Furthermore, CGWM Select Bond A EUR HIt does not look like CGWM Select alpha can have any bearing on the equity current valuation.
Predicted Return Density
CGWM Select Return VolatilityCGWM Select Bond A EUR H accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0635% risk (volatility on return distribution) over the 30 days horizon.