|Horizon||30 Days Login to change|
Motilal Oswal Market Sensitivity
Motilal Oswal MOSt Technical Analysis
Motilal Oswal Projected Return Density Against MarketAssuming 30 trading days horizon, Motilal Oswal MOSt Ultra ST Dir Qtr Div has beta of -0.0034 . This suggests as returns on benchmark increase, returns on holding Motilal Oswal are expected to decrease at a much smaller rate. During bear market, however, Motilal Oswal MOSt Ultra ST Dir Qtr Div is likely to outperform the market. Additionally, Motilal Oswal MOSt Ultra ST Dir Qtr Div has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Motilal Oswal Return VolatilityMotilal Oswal MOSt Ultra ST Dir Qtr 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.