|Horizon||30 Days Login to change|
ICICI Pru Market Sensitivity
ICICI Pru Flexible Technical Analysis
ICICI Pru Projected Return Density Against MarketAssuming 30 trading days horizon, ICICI Pru Flexible Inc Dir Mn Div has beta of -0.0352 suggesting as returns on benchmark increase, returns on holding ICICI Pru are expected to decrease at a much smaller rate. During bear market, however, ICICI Pru Flexible Inc Dir Mn Div is likely to outperform the market. Additionally, ICICI Pru Flexible Inc 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
ICICI Pru Return VolatilityICICI Pru Flexible Inc Dir Mn Div accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2951% risk (volatility on return distribution) over the 30 days horizon.