|Horizon||30 Days Login to change|
Exalenz Bioscience Market Sensitivity
|As returns on market increase, Exalenz Bioscience returns are expected to increase less than the market. However during bear market, the loss on holding Exalenz Bioscience will be expected to be smaller as well.One Month Beta |Analyze Exalenz Bioscience Demand TrendCheck current 30 days Exalenz Bioscience correlation with market (DOW)|
β = 0.6248
Exalenz Bioscience Technical Analysis
Exalenz Bioscience Projected Return Density Against MarketAssuming 30 trading days horizon, Exalenz Bioscience has beta of 0.6248 suggesting as returns on market go up, Exalenz Bioscience average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Exalenz Bioscience Ltd will be expected to be much smaller as well. Additionally, Exalenz Bioscience Ltd 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
Exalenz Bioscience Return VolatilityExalenz Bioscience Ltd accepts 1.6532% volatility on return distribution over the 30 days horizon. DOW inherits 1.0379% risk (volatility on return distribution) over the 30 days horizon.