|Horizon||30 Days Login to change|
Satuit Capital US Technical Analysis
Satuit Capital Projected Return Density Against MarketAssuming 30 trading days horizon, Satuit Capital has beta of 0.0 . This entails unless we do not have required data, the returns on DOW and Satuit Capital are completely uncorrelated. Furthermore, Satuit Capital US Small Cap AIt does not look like Satuit Capital alpha can have any bearing on the equity current valuation.
Satuit Capital Return VolatilitySatuit Capital US Small Cap A shows 0.0% volatility of returns over 30 trading days. DOW inherits 1.1628% risk (volatility on return distribution) over the 30 days horizon.