|Horizon||30 Days Login to change|
Axis Dynamic Market Sensitivity
Axis Dynamic Bond Technical Analysis
Axis Dynamic Projected Return Density Against MarketAssuming 30 trading days horizon, Axis Dynamic Bond Dir Gr has beta of -0.0292 suggesting as returns on benchmark increase, returns on holding Axis Dynamic are expected to decrease at a much smaller rate. During bear market, however, Axis Dynamic Bond Dir Gr is likely to outperform the market. Moreover, Axis Dynamic Bond Dir Gr has an alpha of 0.0672 implying that it can potentially generate 0.0672% excess return over DOW after adjusting for the inherited market risk (beta).
Axis Dynamic Return VolatilityAxis Dynamic Bond Dir Gr accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2677% risk (volatility on return distribution) over the 30 days horizon.