|Horizon||30 Days Login to change|
Equital Ltd Market Sensitivity
|As returns on market increase, Equital Ltd returns are expected to increase less than the market. However during bear market, the loss on holding Equital Ltd will be expected to be smaller as well.One Month Beta |Analyze Equital Ltd Demand TrendCheck current 30 days Equital Ltd correlation with market (DOW)|
β = 0.1159
Equital Ltd Technical Analysis
Equital Ltd Projected Return Density Against MarketAssuming 30 trading days horizon, Equital Ltd has beta of 0.1159 suggesting as returns on market go up, Equital Ltd average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Equital Ltd will be expected to be much smaller as well. Moreover, Equital Ltd has an alpha of 0.2078 implying that it can potentially generate 0.2078% excess return over DOW after adjusting for the inherited market risk (beta).
Predicted Return Density
Equital Ltd Return VolatilityEquital Ltd accepts 0.8401% volatility on return distribution over the 30 days horizon. DOW inherits 1.0565% risk (volatility on return distribution) over the 30 days horizon.