|Horizon||30 Days Login to change|
Amot Investment Market Sensitivity
Amot Investment Technical Analysis
Amot Investment Projected Return Density Against MarketAssuming 30 trading days horizon, Amot Investment has beta of 0.0447 . This suggests as returns on market go up, Amot Investment average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Amot Investment Ltd will be expected to be much smaller as well. Additionally, Amot Investment Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Amot Investment Return VolatilityAmot Investment Ltd accepts 1.0054% volatility on return distribution over the 30 days horizon. DOW inherits 1.3105% risk (volatility on return distribution) over the 30 days horizon.