|Horizon||30 Days Login to change|
Max Life Market Sensitivity
Max Life Grp Technical Analysis
Max Life Projected Return Density Against MarketAssuming 30 trading days horizon, Max Life has beta of 0.0689 suggesting as returns on market go up, Max Life average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Max Life Grp SuperAnnu Conservative will be expected to be much smaller as well. Moreover, Max Life Grp SuperAnnu Conservative has an alpha of 0.1171 implying that it can potentially generate 0.1171% excess return over DOW after adjusting for the inherited market risk (beta).
Max Life Return VolatilityMax Life Grp SuperAnnu Conservative accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1955% risk (volatility on return distribution) over the 30 days horizon.