|Horizon||30 Days Login to change|
Motilal Oswal Market Sensitivity
|As returns on market increase, returns on owning Motilal Oswal are expected to decrease at a much smaller rate. During bear market, Motilal Oswal is likely to outperform the market.One Month Beta |Analyze Motilal Oswal MOSt Demand TrendCheck current 30 days Motilal Oswal correlation with market (DOW)|
β = -0.058
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 -0.058 . 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. Moreover, Motilal Oswal MOSt Ultra ST Dir Qtr Div has an alpha of 0.0592 implying that it can potentially generate 0.0592% excess return over DOW after adjusting for the inherited market risk (beta).
Predicted Return Density
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 0.4208% risk (volatility on return distribution) over the 30 days horizon.