|Horizon||30 Days Login to change|
IDBI Gilt Fund Technical Analysis
IDBI Gilt Projected Return Density Against MarketAssuming 30 trading days horizon, IDBI Gilt has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and IDBI Gilt are completely uncorrelated. Furthermore, IDBI Gilt Fund Dir Qt DivIt does not look like IDBI Gilt alpha can have any bearing on the equity current valuation.
IDBI Gilt Return VolatilityIDBI Gilt Fund Dir Qt Div accepts 0.7191% volatility on return distribution over the 30 days horizon. DOW inherits 0.0% risk (volatility on return distribution) over the 30 days horizon.