|Horizon||30 Days Login to change|
Chiron Refineries Market Sensitivity
Chiron Refineries Technical Analysis
Chiron Refineries Projected Return Density Against MarketAssuming 30 trading days horizon, Chiron Refineries has beta of 0.0077 . This suggests as returns on market go up, Chiron Refineries average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Chiron Refineries Ltd will be expected to be much smaller as well. Additionally, Chiron Refineries Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Chiron Refineries Return VolatilityChiron Refineries Ltd assumes 8.5758% volatility of returns over the 30 days investment horizon. DOW inherits 1.3105% risk (volatility on return distribution) over the 30 days horizon.