|Horizon||30 Days Login to change|
HDFC Multiple Market Sensitivity
HDFC Multiple Yield Technical Analysis
HDFC Multiple Projected Return Density Against MarketAssuming 30 trading days horizon, HDFC Multiple has beta of 0.0572 . This suggests as returns on market go up, HDFC Multiple average returns are expected to increase less than the benchmark. However during bear market, the loss on holding HDFC Multiple Yield 2005 Div will be expected to be much smaller as well. Additionally, HDFC Multiple Yield 2005 Div has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
HDFC Multiple Return VolatilityHDFC Multiple Yield 2005 Div accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.225% risk (volatility on return distribution) over the 30 days horizon.