|Horizon||30 Days Login to change|
Chaman Lal Market Sensitivity
Chaman Lal Setia Technical Analysis
Chaman Lal Projected Return Density Against MarketAssuming 30 trading days horizon, Chaman Lal Setia Exports Ltd has beta of -0.1709 . This suggests as returns on benchmark increase, returns on holding Chaman Lal are expected to decrease at a much smaller rate. During bear market, however, Chaman Lal Setia Exports Ltd is likely to outperform the market. Additionally, Chaman Lal Setia Exports Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Chaman Lal Return VolatilityChaman Lal Setia Exports Ltd accepts 3.9212% volatility on return distribution over the 30 days horizon. DOW inherits 1.1996% risk (volatility on return distribution) over the 30 days horizon.