|Horizon||30 Days Login to change|
My Size Market Sensitivity
|As returns on market increase, returns on owning My Size are expected to decrease at a much smaller rate. During bear market, My Size is likely to outperform the market.One Month Beta |Analyze My Size Demand TrendCheck current 30 days My Size correlation with market (DOW)|
β = -0.0042
My Size Technical Analysis
My Size Projected Return Density Against MarketAssuming 30 trading days horizon, My Size has beta of -0.0042 indicating as returns on benchmark increase, returns on holding My Size are expected to decrease at a much smaller rate. During bear market, however, My Size is likely to outperform the market. Moreover, My Size has an alpha of 0.8322 implying that it can potentially generate 0.8322% excess return over DOW after adjusting for the inherited market risk (beta).
Predicted Return Density
My Size Return VolatilityMy Size accepts 5.1981% volatility on return distribution over the 30 days horizon. DOW inherits 1.0565% risk (volatility on return distribution) over the 30 days horizon.