|Horizon||30 Days Login to change|
Robinson Tax Market Sensitivity
|As returns on market increase, returns on owning Robinson Tax are expected to decrease at a much smaller rate. During bear market, Robinson Tax is likely to outperform the market.One Month Beta |Analyze Robinson Tax Advantaged Demand TrendCheck current 30 days Robinson Tax correlation with market (DOW)|
β = -0.0466
Robinson Tax Advantaged Technical Analysis
Robinson Tax Projected Return Density Against MarketAssuming 30 trading days horizon, Robinson Tax Advantaged Income A has beta of -0.0466 . This implies as returns on benchmark increase, returns on holding Robinson Tax are expected to decrease at a much smaller rate. During bear market, however, Robinson Tax Advantaged Income A is likely to outperform the market. Additionally, Robinson Tax Advantaged Income A has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Predicted Return Density
Robinson Tax Return VolatilityRobinson Tax Advantaged Income A shows 0.2368% volatility of returns over 30 trading days. DOW inherits 0.4487% risk (volatility on return distribution) over the 30 days horizon.