|Horizon||30 Days Login to change|
B nanji Market Sensitivity
B nanji Enterprises Technical Analysis
B nanji Projected Return Density Against MarketAssuming 30 trading days horizon, B nanji Enterprises Ltd has beta of -0.1658 . This suggests as returns on benchmark increase, returns on holding B nanji are expected to decrease at a much smaller rate. During bear market, however, B nanji Enterprises Ltd is likely to outperform the market. Additionally, B nanji Enterprises Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
B nanji Return VolatilityB nanji Enterprises Ltd accepts 3.2143% volatility on return distribution over the 30 days horizon. DOW inherits 1.3198% risk (volatility on return distribution) over the 30 days horizon.