|Horizon||30 Days Login to change|
Sahara Growth Market Sensitivity
Sahara Growth Dir Technical Analysis
Sahara Growth Projected Return Density Against MarketAssuming 30 trading days horizon, Sahara Growth Dir Gr has beta of -0.1296 . This suggests as returns on benchmark increase, returns on holding Sahara Growth are expected to decrease at a much smaller rate. During bear market, however, Sahara Growth Dir Gr is likely to outperform the market. Additionally, Sahara Growth Dir Gr has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Sahara Growth Return VolatilitySahara Growth Dir Gr accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1692% risk (volatility on return distribution) over the 30 days horizon.