|Horizon||30 Days Login to change|
BOI AXA Market Sensitivity
BOI AXA Equity Technical Analysis
BOI AXA Projected Return Density Against MarketAssuming 30 trading days horizon, BOI AXA Equity Reg Bns has beta of -0.0367 . This suggests as returns on benchmark increase, returns on holding BOI AXA are expected to decrease at a much smaller rate. During bear market, however, BOI AXA Equity Reg Bns is likely to outperform the market. Additionally, BOI AXA Equity Reg Bns has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
BOI AXA Return VolatilityBOI AXA Equity Reg Bns accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.222% risk (volatility on return distribution) over the 30 days horizon.