|Horizon||30 Days Login to change|
Guinness Global Market Sensitivity
Guinness Global Equity Technical Analysis
Guinness Global Projected Return Density Against MarketAssuming 30 trading days horizon, Guinness Global has beta of 0.0309 . This indicates as returns on market go up, Guinness Global average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Guinness Global Equity Income Y USD Acc will be expected to be much smaller as well. Moreover, Guinness Global Equity Income Y USD Acc has an alpha of 0.2638 implying that it can potentially generate 0.2638% excess return over DOW after adjusting for the inherited market risk (beta).
Guinness Global Return VolatilityGuinness Global Equity Income Y USD Acc accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3173% risk (volatility on return distribution) over the 30 days horizon.