|Horizon||30 Days Login to change|
Bombay Burmah Market Sensitivity
Bombay Burmah Technical Analysis
Bombay Burmah Projected Return Density Against MarketAssuming 30 trading days horizon, Bombay Burmah has beta of 0.0119 . This suggests as returns on market go up, Bombay Burmah average returns are expected to increase less than the benchmark. However during bear market, the loss on holding The Bombay Burmah Trading Corporation Limited will be expected to be much smaller as well. Additionally, The Bombay Burmah Trading Corporation Limited has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Bombay Burmah Return VolatilityThe Bombay Burmah Trading Corporation Limited accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2677% risk (volatility on return distribution) over the 30 days horizon.