|Horizon||30 Days Login to change|
Brack Capital Market Sensitivity
Brack Capital Proper Technical Analysis
Brack Capital Projected Return Density Against MarketAssuming 30 trading days horizon, Brack Capital Properties NV has beta of -0.1407 . This suggests as returns on benchmark increase, returns on holding Brack Capital are expected to decrease at a much smaller rate. During bear market, however, Brack Capital Properties NV is likely to outperform the market. Additionally, Brack Capital Properties NV has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Brack Capital Return VolatilityBrack Capital Properties NV accepts 0.8761% volatility on return distribution over the 30 days horizon. DOW inherits 1.3105% risk (volatility on return distribution) over the 30 days horizon.