|Horizon||30 Days Login to change|
D S Market Sensitivity
D S Kulkarni Technical Analysis
D S Projected Return Density Against MarketAssuming 30 trading days horizon, D S Kulkarni Developers Limited has beta of -0.1249 suggesting as returns on benchmark increase, returns on holding D S are expected to decrease at a much smaller rate. During bear market, however, D S Kulkarni Developers Limited is likely to outperform the market. 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
D S Return VolatilityD S Kulkarni Developers Limited accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2989% risk (volatility on return distribution) over the 30 days horizon.