|Horizon||30 Days Login to change|
Amanet Management Market Sensitivity
Amanet Management Technical Analysis
Amanet Management Projected Return Density Against MarketAssuming 30 trading days horizon, Amanet Management has beta of 0.164 . This suggests as returns on market go up, Amanet Management average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Amanet Management Systems Ltd will be expected to be much smaller as well. Additionally, Amanet Management Systems Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Amanet Management Return VolatilityAmanet Management Systems Ltd accepts 1.0827% volatility on return distribution over the 30 days horizon. DOW inherits 1.3082% risk (volatility on return distribution) over the 30 days horizon.