|Horizon||30 Days Login to change|
Agro Tech Market Sensitivity
|As returns on market increase, Agro Tech returns are expected to increase less than the market. However during bear market, the loss on holding Agro Tech will be expected to be smaller as well.One Month Beta |Analyze Agro Tech Foods Demand TrendCheck current 30 days Agro Tech correlation with market (DOW)|
β = 0.1675
Agro Tech Foods Technical Analysis
Agro Tech Projected Return Density Against MarketAssuming 30 trading days horizon, Agro Tech has beta of 0.1675 . This suggests as returns on market go up, Agro Tech average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Agro Tech Foods Limited will be expected to be much smaller as well. Additionally, Agro Tech Foods 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
Agro Tech Return VolatilityAgro Tech Foods Limited accepts 1.5647% volatility on return distribution over the 30 days horizon. DOW inherits 0.4487% risk (volatility on return distribution) over the 30 days horizon.