|Horizon||30 Days Login to change|
My Size Market Sensitivity
My Size Technical Analysis
My Size Projected Return Density Against MarketAssuming 30 trading days horizon, My Size has beta of -1.3961 indicating as returns on its benchmark rise, returns on holding My Size are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, My Size is expected to outperform its benchmark. Moreover, My Size has an alpha of 0.3124 implying that it can potentially generate 0.3124% excess return over DOW after adjusting for the inherited market risk (beta).
My Size Return VolatilityMy Size accepts 2.3768% volatility on return distribution over the 30 days horizon. DOW inherits 1.2959% risk (volatility on return distribution) over the 30 days horizon.