|Horizon||30 Days Login to change|
SBI Dynamic Bond Technical Analysis
SBI Dynamic Projected Return Density Against MarketAssuming 30 trading days horizon, SBI Dynamic has beta of 0.0 . This entails unless we do not have required data, the returns on DOW and SBI Dynamic are completely uncorrelated. Furthermore, SBI Dynamic Bond Reg DivIt does not look like SBI Dynamic alpha can have any bearing on the equity current valuation.
SBI Dynamic Return VolatilitySBI Dynamic Bond Reg Div accepts 0.0822% volatility on return distribution over the 30 days horizon. DOW inherits 0.0% risk (volatility on return distribution) over the 30 days horizon.