|Horizon||30 Days Login to change|
Canara Robeco Market Sensitivity
Canara Robeco InDiGo Technical Analysis
Canara Robeco Projected Return Density Against MarketAssuming 30 trading days horizon, Canara Robeco has beta of 0.0023 suggesting as returns on market go up, Canara Robeco average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Canara Robeco InDiGo Dir Gr will be expected to be much smaller as well. Moreover, Canara Robeco InDiGo Dir Gr has an alpha of 0.0226 implying that it can potentially generate 0.0226% excess return over DOW after adjusting for the inherited market risk (beta).
Canara Robeco Return VolatilityCanara Robeco InDiGo Dir Gr accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.225% risk (volatility on return distribution) over the 30 days horizon.