|Horizon||30 Days Login to change|
Alka Securities Market Sensitivity
Alka Securities Technical Analysis
Alka Securities Projected Return Density Against MarketAssuming 30 trading days horizon, Alka Securities Ltd has beta of -0.101 . This suggests as returns on benchmark increase, returns on holding Alka Securities are expected to decrease at a much smaller rate. During bear market, however, Alka Securities Ltd is likely to outperform the market. Additionally, Alka Securities Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Alka Securities Return VolatilityAlka Securities Ltd 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.