|Horizon||30 Days Login to change|
Indiabulls UST Market Sensitivity
Indiabulls UST Dir Technical Analysis
Indiabulls UST Projected Return Density Against MarketAssuming 30 trading days horizon, Indiabulls UST Dir Fr Div has beta of -0.0086 . This suggests as returns on benchmark increase, returns on holding Indiabulls UST are expected to decrease at a much smaller rate. During bear market, however, Indiabulls UST Dir Fr Div is likely to outperform the market. Additionally, Indiabulls UST Dir Fr Div has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Indiabulls UST Return VolatilityIndiabulls UST Dir Fr Div accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1939% risk (volatility on return distribution) over the 30 days horizon.