|Horizon||30 Days Login to change|
Taurus Infrastructure Market Sensitivity
|As returns on market increase, Taurus Infrastructure returns are expected to increase less than the market. However during bear market, the loss on holding Taurus Infrastructure will be expected to be smaller as well.One Month Beta |Analyze Taurus Infrastructure Demand TrendCheck current 30 days Taurus Infrastructure correlation with market (DOW)|
β = 0.4615
Taurus Infrastructure Technical Analysis
Taurus Infrastructure Projected Return Density Against MarketAssuming 30 trading days horizon, Taurus Infrastructure has beta of 0.4615 suggesting as returns on market go up, Taurus Infrastructure average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Taurus Infrastructure Gr will be expected to be much smaller as well. Additionally, Taurus Infrastructure Gr 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
Taurus Infrastructure Return VolatilityTaurus Infrastructure Gr accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.3947% risk (volatility on return distribution) over the 30 days horizon.