|Horizon||30 Days Login to change|
ANIMA Star Market Sensitivity
|As returns on market increase, returns on owning ANIMA Star are expected to decrease at a much smaller rate. During bear market, ANIMA Star is likely to outperform the market.One Month Beta |Analyze ANIMA Star High Demand TrendCheck current 30 days ANIMA Star correlation with market (DOW)|
β = -0.1903
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 -0.1903 . 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
Predicted Return Density
ANIMA Star Return VolatilityANIMA Star High Potential Global I EUR accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.389% risk (volatility on return distribution) over the 30 days horizon.