|Horizon||30 Days Login to change|
BOI AXA Market Sensitivity
BOI AXA Liquid Technical Analysis
BOI AXA Projected Return Density Against MarketAssuming 30 trading days horizon, BOI AXA Liquid Dir Wk Div has beta of -0.0058 . 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 Liquid Dir Wk Div is likely to outperform the market. Additionally, BOI AXA Liquid Dir Wk Div 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 Liquid Dir Wk Div accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1967% risk (volatility on return distribution) over the 30 days horizon.