|Horizon||30 Days Login to change|
Emkay Global Market Sensitivity
|One Month Beta |Analyze Emkay Global Financial Demand TrendCheck current 30 days Emkay Global correlation with market (DOW)|
β = -0.9796
Emkay Global Financial Technical Analysis
Emkay Global Projected Return Density Against MarketAssuming 30 trading days horizon, Emkay Global Financial Services Limited has beta of -0.9796 suggesting Moreover, Emkay Global Financial Services Limited has an alpha of 0.1076 implying that it can potentially generate 0.1076% excess return over DOW after adjusting for the inherited market risk (beta).
Predicted Return Density
Emkay Global Return VolatilityEmkay Global Financial Services Limited accepts 8.0751% volatility on return distribution over the 30 days horizon. DOW inherits 0.3947% risk (volatility on return distribution) over the 30 days horizon.