|Horizon||30 Days Login to change|
Emilia Development Market Sensitivity
Emilia Development Technical Analysis
Emilia Development Projected Return Density Against MarketAssuming 30 trading days horizon, Emilia Development has beta of 0.4985 suggesting as returns on market go up, Emilia Development average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Emilia Development Ltd will be expected to be much smaller as well. Moreover, Emilia Development Ltd has an alpha of 0.0188 implying that it can potentially generate 0.0188% excess return over DOW after adjusting for the inherited market risk (beta).
Emilia Development Return VolatilityEmilia Development Ltd accepts 2.6218% volatility on return distribution over the 30 days horizon. DOW inherits 1.3105% risk (volatility on return distribution) over the 30 days horizon.