|Horizon||30 Days Login to change|
Guinness Global Inno Technical Analysis
Guinness Global Projected Return Density Against MarketAssuming 30 trading days horizon, Guinness Global has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Guinness Global are completely uncorrelated. Furthermore, Guinness Global Innovators C USD ACCIt does not look like Guinness Global alpha can have any bearing on the equity current valuation.
Predicted Return Density
Guinness Global Return VolatilityGuinness Global Innovators C USD ACC accepts 1.2893% volatility on return distribution over the 30 days horizon. DOW inherits 1.0813% risk (volatility on return distribution) over the 30 days horizon.