|Horizon||30 Days Login to change|
SBI ST Market Sensitivity
SBI ST Debt Technical Analysis
SBI ST Projected Return Density Against MarketAssuming 30 trading days horizon, SBI ST has beta of 0.0274 suggesting as returns on market go up, SBI ST average returns are expected to increase less than the benchmark. However during bear market, the loss on holding SBI ST Debt Retl Fr Div will be expected to be much smaller as well. Moreover, SBI ST Debt Retl Fr Div has an alpha of 0.0119 implying that it can potentially generate 0.0119% excess return over DOW after adjusting for the inherited market risk (beta).
SBI ST Return VolatilitySBI ST Debt Retl Fr Div accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1996% risk (volatility on return distribution) over the 30 days horizon.