|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, the stock has beta coefficient of 1.0643 . This suggests Bharati Defence And Infrastructure Limited market returns are very sensitive to returns on the market. As the market benchmark goes up or down, Bharati Defence is expected to follow. Additionally, Bharati Defence And Infrastructure Limited has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Bharati Defence Return VolatilityBharati Defence And Infrastructure Limited accepts 3.8237% volatility on return distribution over the 30 days horizon. DOW inherits 1.1692% risk (volatility on return distribution) over the 30 days horizon.