|Horizon||30 Days Login to change|
Guinness Best Market Sensitivity
Guinness Best Technical Analysis
Guinness Best Projected Return Density Against MarketAssuming 30 trading days horizon, Guinness Best of China C EUR Acc has beta of -0.1828 . This indicates as returns on benchmark increase, returns on holding Guinness Best are expected to decrease at a much smaller rate. During bear market, however, Guinness Best of China C EUR Acc is likely to outperform the market. Additionally, Guinness Best of China C EUR Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Guinness Best Return VolatilityGuinness Best of China C EUR Acc accepts 0.0504% volatility on return distribution over the 30 days horizon. DOW inherits 1.3055% risk (volatility on return distribution) over the 30 days horizon.