|Horizon||30 Days Login to change|
ANIMA Star Market Sensitivity
ANIMA Star High Technical Analysis
ANIMA Star Projected Return Density Against MarketAssuming 30 trading days horizon, ANIMA Star High Potential Global I EUR has beta of -0.0405 . This indicates as returns on benchmark increase, returns on holding ANIMA Star are expected to decrease at a much smaller rate. During bear market, however, ANIMA Star High Potential Global I EUR is likely to outperform the market. Additionally, ANIMA Star High Potential Global I EUR has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
ANIMA Star Return VolatilityANIMA Star High Potential Global I EUR accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2989% risk (volatility on return distribution) over the 30 days horizon.