|Horizon||30 Days Login to change|
Y H Market Sensitivity
Y H Dimri Technical Analysis
Y H Projected Return Density Against MarketAssuming 30 trading days horizon, Y H has beta of 0.0233 suggesting as returns on market go up, Y H average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Y H Dimri Construction Development Ltd will be expected to be much smaller as well. Moreover, Y H Dimri Construction Development Ltd has an alpha of 0.0738 implying that it can potentially generate 0.0738% excess return over DOW after adjusting for the inherited market risk (beta).
Y H Return VolatilityY H Dimri Construction Development Ltd accepts 1.2424% volatility on return distribution over the 30 days horizon. DOW inherits 1.3128% risk (volatility on return distribution) over the 30 days horizon.