|Horizon||30 Days Login to change|
Taurus Liquid Market Sensitivity
Taurus Liquid Gr Technical Analysis
Taurus Liquid Projected Return Density Against MarketAssuming 30 trading days horizon, Taurus Liquid has beta of 0.112 suggesting as returns on market go up, Taurus Liquid average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Taurus Liquid Gr will be expected to be much smaller as well. Moreover, Taurus Liquid Gr has an alpha of 0.2349 implying that it can potentially generate 0.2349% excess return over DOW after adjusting for the inherited market risk (beta).
Taurus Liquid Return VolatilityTaurus Liquid Gr accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2677% risk (volatility on return distribution) over the 30 days horizon.