|Horizon||30 Days Login to change|
User Trend Ltd Technical Analysis
User Trend Projected Return Density Against MarketAssuming 30 trading days horizon, User Trend has beta of 0.0 . This entails unless we do not have required data, the returns on DOW and User Trend are completely uncorrelated. Furthermore, User Trend LtdIt does not look like User Trend alpha can have any bearing on the equity current valuation.
Predicted Return Density
User Trend Return VolatilityUser Trend Ltd accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0635% risk (volatility on return distribution) over the 30 days horizon.