|Horizon||30 Days Login to change|
Invesco India Market Sensitivity
|As returns on market increase, Invesco India returns are expected to increase less than the market. However during bear market, the loss on holding Invesco India will be expected to be smaller as well.One Month Beta |Analyze Invesco India MIP Demand TrendCheck current 30 days Invesco India correlation with market (DOW)|
β = 0.387
Invesco India MIP Technical Analysis
Invesco India Projected Return Density Against MarketAssuming 30 trading days horizon, Invesco India has beta of 0.387 . This suggests as returns on market go up, Invesco India average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Invesco India MIP Plus Div will be expected to be much smaller as well. Additionally, Invesco India MIP Plus Div has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Predicted Return Density
Invesco India Return VolatilityInvesco India MIP Plus Div accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.389% risk (volatility on return distribution) over the 30 days horizon.