|Horizon||30 Days Login to change|
Computer Direct Market Sensitivity
Computer Direct Group Technical Analysis
Computer Direct Projected Return Density Against MarketAssuming 30 trading days horizon, Computer Direct Group Ltd has beta of -0.2092 . This suggests as returns on benchmark increase, returns on holding Computer Direct are expected to decrease at a much smaller rate. During bear market, however, Computer Direct Group Ltd is likely to outperform the market. Additionally, Computer Direct Group Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Computer Direct Return VolatilityComputer Direct Group Ltd accepts 1.9172% volatility on return distribution over the 30 days horizon. DOW inherits 1.2918% risk (volatility on return distribution) over the 30 days horizon.