|Horizon||30 Days Login to change|
HDFC S Market Sensitivity
HDFC S Life Technical Analysis
HDFC S Projected Return Density Against MarketAssuming 30 trading days horizon, HDFC S has beta of 0.019 suggesting as returns on market go up, HDFC S average returns are expected to increase less than the benchmark. However during bear market, the loss on holding HDFC S Life Large Cap Niche will be expected to be much smaller as well. Moreover, HDFC S Life Large Cap Niche has an alpha of 0.4633 implying that it can potentially generate 0.4633% excess return over DOW after adjusting for the inherited market risk (beta).
HDFC S Return VolatilityHDFC S Life Large Cap Niche 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.