|Horizon||30 Days Login to change|
LIC MF Market Sensitivity
LIC MF ULIS Technical Analysis
LIC MF Projected Return Density Against MarketAssuming 30 trading days horizon, LIC MF ULIS 10Y RP RC Reg Yr Div has beta of -0.0224 . This suggests as returns on benchmark increase, returns on holding LIC MF are expected to decrease at a much smaller rate. During bear market, however, LIC MF ULIS 10Y RP RC Reg Yr Div is likely to outperform the market. Additionally, LIC MF ULIS 10Y RP RC Reg Yr Div has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
LIC MF Return VolatilityLIC MF ULIS 10Y RP RC Reg Yr Div accepts 2.6854% volatility on return distribution over the 30 days horizon. DOW inherits 1.2989% risk (volatility on return distribution) over the 30 days horizon.