|Horizon||30 Days Login to change|
LT Gilt Market Sensitivity
LT Gilt Qt Technical Analysis
LT Gilt Projected Return Density Against MarketAssuming 30 trading days horizon, LT Gilt has beta of 0.0199 . This suggests as returns on market go up, LT Gilt average returns are expected to increase less than the benchmark. However during bear market, the loss on holding LT Gilt Qt Div will be expected to be much smaller as well. Additionally, LT Gilt Qt Div has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
LT Gilt Return VolatilityLT Gilt Qt Div accepts 0.1959% volatility on return distribution over the 30 days horizon. DOW inherits 1.1967% risk (volatility on return distribution) over the 30 days horizon.