|Horizon||30 Days Login to change|
Aditya Birla Market Sensitivity
|One Month Beta |Analyze Aditya Birla Fashion Demand TrendCheck current 30 days Aditya Birla correlation with market (DOW)|
β = -1.0521
Aditya Birla Fashion Technical Analysis
Aditya Birla Projected Return Density Against MarketAssuming 30 trading days horizon, Aditya Birla Fashion and Retail Limited has beta of -1.0521 . This suggests Additionally, Aditya Birla Fashion and Retail Limited has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Predicted Return Density
Aditya Birla Return VolatilityAditya Birla Fashion and Retail Limited accepts 1.9334% volatility on return distribution over the 30 days horizon. DOW inherits 0.4487% risk (volatility on return distribution) over the 30 days horizon.