|Horizon||30 Days Login to change|
Escorts Leading Market Sensitivity
|As returns on market increase, returns on owning Escorts Leading are expected to decrease at a much smaller rate. During bear market, Escorts Leading is likely to outperform the market.One Month Beta |Analyze Escorts Leading Sectors Demand TrendCheck current 30 days Escorts Leading correlation with market (DOW)|
β = -0.3721
Escorts Leading Central Daily Price Deviation
Escorts Leading Sectors Technical Analysis
Escorts Leading Projected Return Density Against MarketAssuming 30 trading days horizon, Escorts Leading Sectors Gr has beta of -0.3721 suggesting as returns on benchmark increase, returns on holding Escorts Leading are expected to decrease at a much smaller rate. During bear market, however, Escorts Leading Sectors Gr is likely to outperform the market. Additionally, Escorts Leading Sectors Gr has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Escorts Leading Return VolatilityEscorts Leading Sectors Gr accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1779% risk (volatility on return distribution) over the 30 days horizon.