|Horizon||30 Days Login to change|
D S Market Sensitivity
|As returns on market increase, D S returns are expected to increase less than the market. However during bear market, the loss on holding D S will be expected to be smaller as well.One Month Beta |Analyze D S Kulkarni Demand TrendCheck current 30 days D S correlation with market (DOW)|
β = 0.5249
D S Kulkarni Technical Analysis
D S Projected Return Density Against MarketAssuming 30 trading days horizon, D S has beta of 0.5249 suggesting as returns on market go up, D S average returns are expected to increase less than the benchmark. However during bear market, the loss on holding D S Kulkarni Developers Limited will be expected to be much smaller as well. Additionally, D S Kulkarni Developers Limited has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Predicted Return Density
D S Return VolatilityD S Kulkarni Developers Limited accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.389% risk (volatility on return distribution) over the 30 days horizon.