|Horizon||30 Days Login to change|
Axis Income Market Sensitivity
Axis Income Saver Technical Analysis
Axis Income Projected Return Density Against MarketAssuming 30 trading days horizon, Axis Income Saver Dir Gr has beta of -0.0466 suggesting as returns on benchmark increase, returns on holding Axis Income are expected to decrease at a much smaller rate. During bear market, however, Axis Income Saver Dir Gr is likely to outperform the market. Additionally, Axis Income Saver Dir Gr has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Axis Income Return VolatilityAxis Income Saver Dir Gr accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2197% risk (volatility on return distribution) over the 30 days horizon.