|Horizon||30 Days Login to change|
Aura Investments Market Sensitivity
Aura Investments Technical Analysis
Aura Investments Projected Return Density Against MarketAssuming 30 trading days horizon, Aura Investments Ltd has beta of -0.0947 . This suggests as returns on benchmark increase, returns on holding Aura Investments are expected to decrease at a much smaller rate. During bear market, however, Aura Investments Ltd is likely to outperform the market. Additionally, Aura Investments Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Aura Investments Return VolatilityAura Investments Ltd accepts 2.0074% volatility on return distribution over the 30 days horizon. DOW inherits 1.3105% risk (volatility on return distribution) over the 30 days horizon.