|Horizon||30 Days Login to change|
Escorts Leading Market Sensitivity
|As returns on market increase, Escorts Leading returns are expected to increase less than the market. However during bear market, the loss on holding Escorts Leading will be expected to be smaller as well.One Month Beta |Analyze Escorts Leading Sectors Demand TrendCheck current 30 days Escorts Leading correlation with market (DOW)|
β = 0.6406
Escorts Leading Sectors Technical Analysis
Escorts Leading Projected Return Density Against MarketAssuming 30 trading days horizon, Escorts Leading has beta of 0.6406 suggesting as returns on market go up, Escorts Leading average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Escorts Leading Sectors Gr will be expected to be much smaller as well. 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
Predicted Return Density
Escorts Leading Return VolatilityEscorts Leading Sectors Gr accepts 1.1537% volatility on return distribution over the 30 days horizon. DOW inherits 0.4168% risk (volatility on return distribution) over the 30 days horizon.