|Horizon||30 Days Login to change|
Guinness Best of Technical Analysis
Guinness Best Projected Return Density Against MarketAssuming 30 trading days horizon, Guinness Best has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Guinness Best are completely uncorrelated. Furthermore, Guinness Best of China C EUR AccIt does not look like Guinness Best alpha can have any bearing on the equity current valuation.
Predicted Return Density
Guinness Best Return VolatilityGuinness Best of China C EUR Acc accepts 1.0902% volatility on return distribution over the 30 days horizon. DOW inherits 1.0568% risk (volatility on return distribution) over the 30 days horizon.