|Horizon||30 Days Login to change|
LT Flexi Market Sensitivity
LT Flexi Bond Technical Analysis
LT Flexi Projected Return Density Against MarketAssuming 30 trading days horizon, LT Flexi Bond Reg Ann Div has beta of -0.0433 . This suggests as returns on benchmark increase, returns on holding LT Flexi are expected to decrease at a much smaller rate. During bear market, however, LT Flexi Bond Reg Ann Div is likely to outperform the market. Moreover, LT Flexi Bond Reg Ann Div has an alpha of 0.1763 implying that it can potentially generate 0.1763% excess return over DOW after adjusting for the inherited market risk (beta).
LT Flexi Return VolatilityLT Flexi Bond Reg Ann Div accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.222% risk (volatility on return distribution) over the 30 days horizon.