|Horizon||30 Days Login to change|
Bharati Defence Market Sensitivity
Bharati Defence And Technical Analysis
Bharati Defence Projected Return Density Against MarketAssuming 30 trading days horizon, Bharati Defence And Infrastructure Limited has beta of -1.0352 . This suggests Moreover, Bharati Defence And Infrastructure Limited has an alpha of 0.7404 implying that it can potentially generate 0.7404% excess return over DOW after adjusting for the inherited market risk (beta).
Bharati Defence Return VolatilityBharati Defence And Infrastructure Limited accepts 5.3281% volatility on return distribution over the 30 days horizon. DOW inherits 1.2989% risk (volatility on return distribution) over the 30 days horizon.