|Horizon||30 Days Login to change|
Canara Robeco Market Sensitivity
|As returns on market increase, returns on owning Canara Robeco are expected to decrease at a much smaller rate. During bear market, Canara Robeco is likely to outperform the market.One Month Beta |Analyze Canara Robeco Liquid Demand TrendCheck current 30 days Canara Robeco correlation with market (DOW)|
β = -0.009
Canara Robeco Central Price Deviations
Canara Robeco Liquid Technical Analysis
Canara Robeco Projected Return Density Against MarketAssuming 30 trading days horizon, Canara Robeco Liquid Reg Wk Div has beta of -0.009 suggesting as returns on benchmark increase, returns on holding Canara Robeco are expected to decrease at a much smaller rate. During bear market, however, Canara Robeco Liquid Reg Wk Div is likely to outperform the market. Additionally, Canara Robeco Liquid Reg Wk Div has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Canara Robeco Return VolatilityCanara Robeco Liquid Reg Wk Div accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2145% risk (volatility on return distribution) over the 30 days horizon.