|Horizon||30 Days Login to change|
BOI AXA Market Sensitivity
BOI AXA Regular Technical Analysis
BOI AXA Projected Return Density Against MarketAssuming 30 trading days horizon, BOI AXA has beta of 0.1686 suggesting as returns on market go up, BOI AXA average returns are expected to increase less than the benchmark. However during bear market, the loss on holding BOI AXA Regular Return Dir Mn Div will be expected to be much smaller as well. Additionally, BOI AXA Regular Return Dir Mn Div has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
BOI AXA Return VolatilityBOI AXA Regular Return Dir Mn Div 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.