|Horizon||30 Days Login to change|
Catalyst Global Rel Technical Analysis
Catalyst Global Projected Return Density Against MarketAssuming 30 trading days horizon, Catalyst Global has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Catalyst Global are completely uncorrelated. Furthermore, Catalyst Global Rel Est UCITS B USD AccIt does not look like Catalyst Global alpha can have any bearing on the equity current valuation.
Predicted Return Density
Catalyst Global Return VolatilityCatalyst Global Rel Est UCITS B USD Acc accepts 0.9466% volatility on return distribution over the 30 days horizon. DOW inherits 1.0635% risk (volatility on return distribution) over the 30 days horizon.