|Horizon||30 Days Login to change|
Apply Advanced Market Sensitivity
Apply Advanced Mobile Technical Analysis
Apply Advanced Projected Return Density Against MarketAssuming 30 trading days horizon, Apply Advanced has beta of 0.2488 . This suggests as returns on market go up, Apply Advanced average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Apply Advanced Mobile Technologies Ltd will be expected to be much smaller as well. Additionally, Apply Advanced Mobile Technologies Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Apply Advanced Return VolatilityApply Advanced Mobile Technologies Ltd accepts 5.1059% volatility on return distribution over the 30 days horizon. DOW inherits 1.3037% risk (volatility on return distribution) over the 30 days horizon.