|Horizon||30 Days Login to change|
Dolomite Holdings Market Sensitivity
Dolomite Holdings Technical Analysis
Dolomite Holdings Projected Return Density Against MarketAssuming 30 trading days horizon, Dolomite Holdings Ltd has beta of -0.2941 suggesting as returns on benchmark increase, returns on holding Dolomite Holdings are expected to decrease at a much smaller rate. During bear market, however, Dolomite Holdings Ltd is likely to outperform the market. Moreover, Dolomite Holdings Ltd has an alpha of 0.484 implying that it can potentially generate 0.484% excess return over DOW after adjusting for the inherited market risk (beta).
Dolomite Holdings Return VolatilityDolomite Holdings Ltd accepts 6.577% volatility on return distribution over the 30 days horizon. DOW inherits 1.3062% risk (volatility on return distribution) over the 30 days horizon.