|Horizon||30 Days Login to change|
Agro Tech Market Sensitivity
Agro Tech Foods Technical Analysis
Agro Tech Projected Return Density Against MarketAssuming 30 trading days horizon, Agro Tech Foods Limited has beta of -0.3266 . This suggests as returns on benchmark increase, returns on holding Agro Tech are expected to decrease at a much smaller rate. During bear market, however, Agro Tech Foods Limited is likely to outperform the market. 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
Agro Tech Return VolatilityAgro Tech Foods Limited accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1955% risk (volatility on return distribution) over the 30 days horizon.