|Horizon||30 Days Login to change|
Escorts High Market Sensitivity
Escorts High Yield Technical Analysis
Escorts High Projected Return Density Against MarketAssuming 30 trading days horizon, Escorts High has beta of 0.2675 suggesting as returns on market go up, Escorts High average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Escorts High Yield Equity Dir Gr will be expected to be much smaller as well. Moreover, Escorts High Yield Equity Dir Gr has an alpha of 0.0899 implying that it can potentially generate 0.0899% excess return over DOW after adjusting for the inherited market risk (beta).
Escorts High Return VolatilityEscorts High Yield Equity Dir Gr accepts 0.4343% volatility on return distribution over the 30 days horizon. DOW inherits 1.3198% risk (volatility on return distribution) over the 30 days horizon.